DLUX Dividend History, Yield & Ex-Dividend Dates
DoubleLine Ultrashort Income ETF (DLUX) has a forward dividend yield of 1.92% and paid $0.96 per share in dividends over the trailing 12 months. DLUX distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 07, 2026. DLUX’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
$0.19Monthly
Dividend Yield
1.92%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
DLUX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.19 |
Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.18 |
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.18 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.17 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.18 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.06 |
DLUX ETF News
FAQ
Does DLUX pay dividends?
Yes, DLUX has paid a dividend within the past 12 months.
How much is DLUX's dividend?
DLUX pays a dividend of $0.19 per share. DLUX's annual dividend yield is 1.92%.
When is DLUX ex-dividend date?
DLUX's previous ex-dividend date was on Oct 01, 2026. DLUX shareholders who own DLUX ETF before this date received DLUX's last dividend payment of $0.19 per share on Oct 07, 2026. DLUX's next ex-dividend date has not been announced yet.
When is DLUX dividend payment date?
DLUX's next quarterly payment date is on Oct 07, 2026, when DLUX shareholders who owned DLUX shares before Oct 01, 2026 received a dividend payment of $0.19 per share. Add DLUX to your watchlist to be reminded of DLUX's next dividend payment.