DLY ETF

DLY ETF
$13.44
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DLY last paid $0.12 per share, with an ex-dividend date of Aug 19, 2026. DLY is DoubleLine Yield Opportunities Fund.

Dividend Yield
9.30%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-12.10%

Distribution History

Ex-DatePay DateAmountType
Aug 19, 2026Aug 31, 2026$0.12Dividend
Jul 15, 2026Jul 31, 2026$0.12Dividend
Jun 17, 2026Jun 30, 2026$0.12Dividend
May 13, 2026May 29, 2026$0.12Dividend
Apr 15, 2026Apr 30, 2026$0.12Dividend
Mar 18, 2026Mar 31, 2026$0.12Dividend
Feb 18, 2026Feb 27, 2026$0.12Dividend
Jan 14, 2026Jan 30, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.93
202511$1.28
202413$1.46
202313$1.46
202212$1.40

DLY ETF Dividends

DLY dividends yield 9.30%, paid on a monthly basis. The most recent distribution was $0.1167 on 2026-08-19.

DLY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 79 distributions, investors can track payout trends.

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

Compare DLY

DLY vs SPYDLY vs QQQDLY vs VOODLY vs VTIDLY vs IVVDLY vs SCHDDLY vs VYMDLY vs VXUS

DLY ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1167
Ex-Dividend DateAug 19, 2026
Payment FrequencyMonthly

DLY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-19$0.1167Dividend
2026-07-15$0.1167Dividend
2026-06-17$0.1167Dividend
2026-05-13$0.1167Dividend
2026-04-15$0.1167Dividend
2026-03-18$0.1167Dividend
2026-02-18$0.1167Dividend
2026-01-14$0.1167Dividend
2025-12-17$0.1167Dividend
2025-11-19$0.1167Dividend

Dividend Trend

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