CAPE ETF

CAPE ETF
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CAPE last paid $0.17 per share, with an ex-dividend date of Oct 1, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Dividend Yield
1.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+21.95%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 7, 2026$0.17Dividend
Jul 1, 2026Jul 8, 2026$0.11Dividend
Apr 1, 2026Apr 8, 2026$0.08Dividend
Dec 23, 2025Dec 30, 2025$0.15Dividend
Oct 1, 2025Oct 7, 2025$0.12Dividend
Jul 1, 2025Jul 8, 2025$0.10Dividend
Apr 1, 2025Apr 7, 2025$0.08Dividend
Dec 23, 2024Dec 30, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.36
20254$0.45
20244$0.37
20234$0.27
20223$0.17

CAPE ETF Dividends

CAPE dividends yield 1.46%, paid on a monthly basis. The most recent distribution was $0.1710 on 2026-10-01.

CAPE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

CAPE total return includes reinvested dividends. CAPE high-yield alternatives are available in the ETF Screener.

Compare CAPE

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CAPE ETF Dividend Information

Annual Dividend: $0.68 • Paid Quarterly • Next expected: ~Jan 2027

Latest Dividend per Share$0.1710
Ex-Dividend DateOct 1, 2026
Payment FrequencyQuarterly

CAPE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1710Dividend
2026-07-01$0.1105Dividend
2026-04-01$0.0761Dividend
2025-12-23$0.1482Dividend
2025-10-01$0.1159Dividend
2025-07-01$0.1046Dividend
2025-04-01$0.0805Dividend
2024-12-23$0.1335Dividend
2024-10-01$0.0764Dividend
2024-07-01$0.0867Dividend

Dividend Trend

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