DFVE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 1.35%
- Dividend Growth (TTM)
- +0.8%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Quarterly
Forward yield
1.28%
1.28%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 01, 2024 | $0.08378 |
| Jul 01, 2024 | $0.113 |
| Oct 01, 2024 | $0.1109 |
| Dec 23, 2024 | $0.12675 |
| Apr 01, 2025 | $0.11864 |
| Jul 01, 2025 | $0.11557 |
| Oct 01, 2025 | $0.12392 |
| Dec 23, 2025 | $0.1267 |
| Apr 01, 2026 | $0.11551 |
| Jul 01, 2026 | $0.1305 |
| Oct 01, 2026 | $0.11587 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2025 | +11.6% |
| Apr 01, 2026 | +2.6% |
| Jul 01, 2026 | +5.2% |
| Oct 01, 2026 | +0.8% |
DFVE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Quarterly | $0.12 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.12 | Oct 07, 2026 | Oct 01, 2026 | Quarterly |
| Jul 01, 2026 | $0.13 | Jul 08, 2026 | Jul 01, 2026 | Quarterly |
| Apr 01, 2026 | $0.12 | Apr 08, 2026 | Apr 01, 2026 | Quarterly |
| Dec 23, 2025 | $0.13 | Dec 30, 2025 | Dec 23, 2025 | Not Available |
| Oct 01, 2025 | $0.12 | Oct 07, 2025 | Oct 01, 2025 | Quarterly |
| Jul 01, 2025 | $0.12 | Jul 08, 2025 | Jul 01, 2025 | Quarterly |
| Apr 01, 2025 | $0.12 | Apr 07, 2025 | Apr 01, 2025 | Quarterly |
| Dec 23, 2024 | $0.13 | Dec 30, 2024 | Dec 23, 2024 | Not Available |
| Oct 01, 2024 | $0.11 | Oct 07, 2024 | Oct 01, 2024 | Quarterly |
| Jul 01, 2024 | $0.11 | Jul 08, 2024 | Jul 01, 2024 | Quarterly |
The table shows DoubleLine Fortune 500 Equal Weight ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFVE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3619 |
| 2025 | 4 | $0.4848 |
| 2024 | 4 | $0.4344 |
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 Fortune 500 Equal Weight ETF pay dividends?
Yes, DFVE has paid a dividend within the past 12 months. DFVE pays dividends quarterly.
How much is DoubleLine Fortune 500 Equal Weight ETF's dividend?
DFVE’s most recent dividend was $0.12 per share. DFVE’s annual dividend yield is 1.35%.
When is DoubleLine Fortune 500 Equal Weight ETF ex-dividend date?
DoubleLine Fortune 500 Equal Weight ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own DFVE ETF shares before this date received a dividend of $0.12 per share on Oct 07, 2026. DFVE’s next ex-dividend date has not been announced yet.
When is DoubleLine Fortune 500 Equal Weight ETF dividend payment date?
DoubleLine Fortune 500 Equal Weight ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own DFVE ETF shares before Oct 01, 2026 received $0.12 per share.