DLUX ETF last paid $0.18 per share as of Aug 3, 2026

DLUX ETF last paid $0.18 per share as of Aug 3, 2026
$50.32
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DLUX last paid $0.18 per share, with an ex-dividend date of Aug 3, 2026. DLUX is DoubleLine Ultrashort Income ETF.

Dividend Yield
0.80%
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.18Dividend
Jul 1, 2026Jul 8, 2026$0.17Dividend
Jun 1, 2026Jun 5, 2026$0.18Dividend
May 1, 2026May 7, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.58

DLUX ETF Dividends

DLUX dividends yield 0.80%, paid on a monthly basis. The most recent distribution was $0.1796 on 2026-08-03.

DLUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

DLUX ETF Dividend Information

Annual Dividend: $2.16 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1796
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

DLUX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1796Dividend
2026-07-01$0.1669Dividend
2026-06-01$0.1760Dividend
2026-05-01$0.0611Dividend

Dividend Trend

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