Annual Dividend (TTM)
$0.4886
Quarterly
DoubleLine Fortune 500 Equal Weight ETF
DFVENYSEARCADoubleLineEquity
$36.13Today:- (-)1Y +15.62%
As of Oct 23, 2026 close
- Assets (AUM)
- $44.30M
- Expense ratio
- 0.20%
- Dividend yield
- 1.34%
- Holdings
- 466
- 52-week range
- $30.10$39.71
- Volume (live)
- -
- Avg. volume (3M)
- 8.69K
DFVE ETF Dividends: DoubleLine Fortune 500 Equal Weight ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DFVE dividends in the Dividend Calculator
Dividend Yield
1.34%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.75%
1 consecutive years
DoubleLine Fortune 500 Equal Weight ETF (DFVE) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.1159
Last Ex-DateOct 1, 2026
Last Payment DateOct 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+0.75%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4597
10-Year Average$0.4597
First PaymentApr 1, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
DoubleLine Fortune 500 Equal Weight ETF (DFVE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 7, 2026 | Feb 12, 2026 | $0.1159 | Quarterly |
| Jul 1, 2026 | Jul 1, 2026 | Jul 8, 2026 | Feb 12, 2026 | $0.1305 | Quarterly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 8, 2026 | Feb 12, 2026 | $0.1155 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Feb 4, 2025 | $0.1267 | Quarterly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 7, 2025 | Feb 4, 2025 | $0.1240 | Quarterly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 8, 2025 | Feb 4, 2025 | $0.1156 | Quarterly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 7, 2025 | Feb 4, 2025 | $0.1186 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Jun 12, 2024 | $0.1268 | Quarterly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 7, 2024 | Jun 12, 2024 | $0.1110 | Quarterly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 8, 2024 | Jun 12, 2024 | $0.1130 | Quarterly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | Mar 28, 2024 | $0.0838 | - |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About DoubleLine Fortune 500 Equal Weight ETF Dividends
What is the dividend yield for DFVE?
DFVE has a dividend yield of 1.34%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does DFVE pay dividends?
DFVE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DFVE?
The most recent ex-dividend date for DFVE was October 1, 2026. See the full history in the payment table below.
Has DFVE increased its dividend?
DFVE has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.
How much dividend does DFVE pay annually?
DFVE paid $0.49 per share in distributions over the trailing 12 months (through Oct 1, 2026).