CAPE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 1.58%
- Dividend Growth (TTM)
- +16.4%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Quarterly
Forward yield
2.14%
2.14%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.10742 |
| Apr 01, 2024 | $0.07173 |
| Jul 01, 2024 | $0.08675 |
| Oct 01, 2024 | $0.07643 |
| Dec 23, 2024 | $0.13354 |
| Apr 01, 2025 | $0.08052 |
| Jul 01, 2025 | $0.10456 |
| Oct 01, 2025 | $0.1159 |
| Dec 23, 2025 | $0.14818 |
| Apr 01, 2026 | $0.07609 |
| Jul 01, 2026 | $0.11048 |
| Oct 01, 2026 | $0.17102 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Apr 01, 2024 | +26.5% |
| Jul 01, 2024 | +55.8% |
| Oct 01, 2024 | +45.9% |
| Dec 23, 2024 | +37.9% |
| Apr 01, 2025 | +33.3% |
| Jul 01, 2025 | +22.5% |
| Oct 01, 2025 | +26.9% |
| Dec 23, 2025 | +21.9% |
| Apr 01, 2026 | +17.9% |
| Jul 01, 2026 | +14.1% |
| Oct 01, 2026 | +16.4% |
CAPE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Quarterly | $0.17 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Quarterly | $0.11 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Quarterly | $0.08 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Not Available | $0.15 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Quarterly | $0.12 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Quarterly | $0.10 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Quarterly | $0.08 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Not Available | $0.13 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Quarterly | $0.08 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | Quarterly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.17 | Oct 07, 2026 | Oct 01, 2026 | Quarterly |
| Jul 01, 2026 | $0.11 | Jul 08, 2026 | Jul 01, 2026 | Quarterly |
| Apr 01, 2026 | $0.08 | Apr 08, 2026 | Apr 01, 2026 | Quarterly |
| Dec 23, 2025 | $0.15 | Dec 30, 2025 | Dec 23, 2025 | Not Available |
| Oct 01, 2025 | $0.12 | Oct 07, 2025 | Oct 01, 2025 | Quarterly |
| Jul 01, 2025 | $0.10 | Jul 08, 2025 | Jul 01, 2025 | Quarterly |
| Apr 01, 2025 | $0.08 | Apr 07, 2025 | Apr 01, 2025 | Quarterly |
| Dec 23, 2024 | $0.13 | Dec 30, 2024 | Dec 23, 2024 | Not Available |
| Oct 01, 2024 | $0.08 | Oct 07, 2024 | Oct 01, 2024 | Quarterly |
| Jul 01, 2024 | $0.09 | Jul 08, 2024 | Jul 01, 2024 | Quarterly |
The table shows DoubleLine Shiller CAPE U.S. Equities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CAPE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3576 |
| 2025 | 4 | $0.4492 |
| 2024 | 4 | $0.3684 |
| 2023 | 4 | $0.2672 |
| 2022 | 3 | $0.1677 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does DoubleLine Shiller CAPE U.S. Equities ETF pay dividends?
Yes, CAPE has paid a dividend within the past 12 months. CAPE pays dividends quarterly.
How much is DoubleLine Shiller CAPE U.S. Equities ETF's dividend?
CAPE’s most recent dividend was $0.17 per share. CAPE’s annual dividend yield is 1.58%.
When is DoubleLine Shiller CAPE U.S. Equities ETF ex-dividend date?
DoubleLine Shiller CAPE U.S. Equities ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own CAPE ETF shares before this date received a dividend of $0.17 per share on Oct 07, 2026. CAPE’s next ex-dividend date has not been announced yet.
When is DoubleLine Shiller CAPE U.S. Equities ETF dividend payment date?
DoubleLine Shiller CAPE U.S. Equities ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own CAPE ETF shares before Oct 01, 2026 received $0.17 per share.
