DLUX ETF Dividends: DoubleLine Ultrashort Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.7690

5x/year

Dividend Yield

1.53%

Last ex-date: Sep 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

DoubleLine Ultrashort Income ETF (DLUX) 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

Frequency5x/year

Last Payment$0.1850

Last Ex-DateSep 1, 2026

Last Payment DateSep 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7690

10-Year Average$0.7690

First PaymentMay 1, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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DoubleLine Ultrashort Income ETF (DLUX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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DoubleLine Ultrashort Income ETF (DLUX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 1, 2026	Sep 1, 2026	Sep 8, 2026	-	$0.1850	Monthly
Aug 3, 2026	Aug 3, 2026	Aug 7, 2026	-	$0.1800	Monthly
Jul 1, 2026	Jul 1, 2026	Jul 8, 2026	-	$0.1670	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 5, 2026	May 12, 2026	$0.1760	Monthly
May 1, 2026	May 1, 2026	May 7, 2026	Apr 30, 2026	$0.0610	Monthly

Frequently Asked Questions About DoubleLine Ultrashort Income ETF Dividends

What is the dividend yield for DLUX?

DLUX has a dividend yield of 1.53% based on current price and annual dividend payments.

When does DLUX pay dividends?

DLUX pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DLUX?

The most recent ex-dividend date for DLUX is September 1, 2026. See the full history in the payment table below.

Has DLUX increased its dividend?

Review the growth metrics section to analyze DLUX's dividend growth trends and historical payout patterns.

How much dividend does DLUX pay annually?

DLUX pays an annual dividend of $0.77 per share based on recent distributions.