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TOTL
(NYSEARCA)
State Street DoubleLine Total Return Tactical ETF
$39.66-- (--)
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OverviewHoldingsDividendsHistorical

TOTL ETF Dividends: State Street DoubleLine Total Return Tactical ETF

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

Annual Dividend (TTM)
$2.0909
Monthly
Dividend Yield
5.28%
Last ex-date: Apr 1, 2026
5-Year CAGR
-19.40%
Compound annual growth rate
Dividend Growth
-0.80%
Year-over-year change

State Street DoubleLine Total Return Tactical ETF (TOTL) 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

FrequencyMonthly
Last Payment$0.1652
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-0.80%
3-Year CAGR-36.74%
5-Year CAGR-19.40%
10-Year CAGR-11.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7386
10-Year Average$1.6273
First PaymentApr 1, 2015

Historical Dividend Distribution Trend Chart

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

Loading chart...

State Street DoubleLine Total Return Tactical ETF (TOTL) Dividend Payment History & Calendar

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

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State Street DoubleLine Total Return Tactical ETF (TOTL) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.1652Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.1584Monthly
Feb 6, 2026-Feb 6, 2026-$0.1709Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.1646Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.2547Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1685Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1629Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1654Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1748Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1665Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1678Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1655Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1709Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1701Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1670Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1709Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 5, 2024$0.2540Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 5, 2024$0.1683Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 5, 2024$0.1700Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 5, 2024$0.1695Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 5, 2024$0.1685Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 5, 2024$0.1666Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 5, 2024$0.1733Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 5, 2024$0.1604Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 5, 2024$0.1693Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 5, 2024$0.1675Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 5, 2024$0.1707Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 5, 2024$0.1680Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 13, 2023$0.2320Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.1632Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.1580Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 13, 2023$0.1546Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 13, 2023$0.1566Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 13, 2023$0.1560Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 13, 2023$0.1544Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 13, 2023$0.1545Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 13, 2023$0.1593Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 13, 2023$0.1500Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 13, 2023$0.1522Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 13, 2023$0.1598Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.2800Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.1630Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.1511Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.1540Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1557Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.1498Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.1636Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.1360Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1360Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1290Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1277Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.1262Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 27, 2021$0.2032Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 27, 2021$0.1575Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 27, 2021$0.1149Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 27, 2021$0.1189Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 27, 2021$0.1190Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 27, 2021$0.1086Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 27, 2021$0.1123Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 27, 2021$0.1038Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 27, 2021$0.1078Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 27, 2021$0.1127Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 27, 2021$0.0940Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 27, 2021$0.0990Monthly
Dec 18, 2020-Dec 24, 2020Jan 15, 2020$0.1899Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.1028Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0970Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.1031Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.1056Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.1029Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.1156Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.1114Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.1265Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.1315Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.1187Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.1290Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.1426Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.1307Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.1234Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.1317Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.1348Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.1306Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.1423Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.1355Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.1430Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.1380Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.1345Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.1360Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.1688Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1406Monthly
Nov 1, 2018-Nov 7, 2018Jan 12, 2018$0.1355Monthly
Oct 1, 2018-Oct 5, 2018Jan 12, 2018$0.1376Monthly
Sep 4, 2018-Sep 10, 2018Jan 12, 2018$0.1421Monthly
Aug 1, 2018-Aug 7, 2018Jan 12, 2018$0.1303Monthly
Jul 2, 2018-Jul 9, 2018Jan 12, 2018$0.1342Monthly
Jun 1, 2018-Jun 7, 2018Jan 12, 2018$0.1260Monthly
May 1, 2018-May 7, 2018Jan 12, 2018$0.1324Monthly
Apr 2, 2018-Apr 6, 2018Jan 12, 2018$0.1246Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1248Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1181Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.1175Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.1192Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.1113Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.1167Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.1220Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.1175Monthly
Jul 3, 2017-Jul 12, 2017Jul 3, 2017$0.1234Monthly
Jun 1, 2017-Jun 9, 2017-$0.1180Monthly
May 1, 2017-May 9, 2017-$0.1250Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.1315Monthly
Mar 1, 2017-Mar 9, 2017Mar 1, 2017$0.1106Monthly
Feb 1, 2017-Feb 9, 2017Feb 1, 2017$0.1443Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.1854-
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.1260Monthly
Nov 1, 2016-Nov 9, 2016Nov 1, 2016$0.1164Monthly
Oct 3, 2016-Oct 11, 2016Oct 3, 2016$0.1217Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.1269Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.1259Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.1329Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.1310Monthly
May 3, 2016---$0.1360-
May 2, 2016-May 10, 2016Apr 29, 2016$0.1357Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.1305Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.1207Monthly
Feb 1, 2016-Feb 9, 2016Feb 1, 2016$0.1187Monthly
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$0.1172Monthly
Dec 1, 2015-Dec 9, 2015Dec 1, 2015$0.1292Monthly
Nov 2, 2015-Nov 10, 2015Nov 2, 2015$0.1226Monthly
Oct 1, 2015-Oct 9, 2015Oct 1, 2015$0.1342Monthly
Sep 1, 2015-Sep 10, 2015Sep 1, 2015$0.1335Monthly
Aug 3, 2015-Aug 11, 2015Aug 5, 2015$0.1316Monthly
Jul 1, 2015-Jul 10, 2015Jul 1, 2015$0.1388Monthly
Jun 1, 2015-Jun 9, 2015Jun 1, 2015$0.1305Monthly
May 1, 2015-May 11, 2015May 1, 2015$0.1445Monthly
Apr 1, 2015-Apr 10, 2015Apr 1, 2015$0.1168-

Frequently Asked Questions About State Street DoubleLine Total Return Tactical ETF Dividends

What is the dividend yield for TOTL?

TOTL has a dividend yield of 5.28% based on current price and annual dividend payments.

When does TOTL pay dividends?

TOTL pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TOTL?

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

Has TOTL increased its dividend?

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

How much dividend does TOTL pay annually?

TOTL pays an annual dividend of $2.09 per share based on recent distributions.