DFVE Dividend History, Yield & Ex-Dividend Dates
DoubleLine Fortune 500 Equal Weight ETF (DFVE) has a forward dividend yield of 1.33% and paid $0.5 per share in dividends over the trailing 12 months. DFVE distributes dividends quarterly, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 08, 2026. DFVE’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 08, 2026
Jul 08, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
1.33%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
5 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DFVE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Quarterly | $0.13 |
Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Quarterly | $0.12 |
Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Not Available | $0.13 |
Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Quarterly | $0.12 |
Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Quarterly | $0.12 |
Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Quarterly | $0.12 |
Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Not Available | $0.13 |
Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Quarterly | $0.11 |
Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | Quarterly | $0.11 |
Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Quarterly | $0.08 |
DFVE ETF News
FAQ
Does DFVE pay dividends?
Yes, DFVE has paid a dividend within the past 12 months.
How much is DFVE's dividend?
DFVE pays a dividend of $0.13 per share. DFVE's annual dividend yield is 1.33%.
When is DFVE ex-dividend date?
DFVE's previous ex-dividend date was on Jul 01, 2026. DFVE shareholders who own DFVE ETF before this date received DFVE's last dividend payment of $0.13 per share on Jul 08, 2026. DFVE's next ex-dividend date has not been announced yet.
When is DFVE dividend payment date?
DFVE's next quarterly payment date is on Jul 08, 2026, when DFVE shareholders who owned DFVE shares before Jul 01, 2026 received a dividend payment of $0.13 per share. Add DFVE to your watchlist to be reminded of DFVE's next dividend payment.