CAPE Distribution History & Yield
DoubleLine ETF Trust DoubleLine Shiller CAPE U.S. Equities ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.111 | $11.10 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.111 | $11.10 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.111 | $11.10 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.111 | $11.10 | Estimated |
Estimated dates and amounts are projected from CAPE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.444 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much CAPE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $88,481 | $1,200 |
| $500 / month | 13,514 | $442,405 | $6,000 |
| $1,000 / month | 27,028 | $884,811 | $12,000 |
Based on the forward yield of 1.36%. $10,000 in CAPE would currently pay about $136 a year ($11 a month on average). Model reinvestment and growth →
CAPE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | — | $0.111 | +46.1% |
| Apr 1, 2026 | — | $0.076 | -48.6% |
| Dec 23, 2025 | — | $0.148 | +27.6% |
| Oct 1, 2025 | — | $0.116 | +10.5% |
| Jul 1, 2025 | — | $0.105 | +29.6% |
| Apr 1, 2025 | — | $0.081 | -39.6% |
| Dec 23, 2024 | — | $0.134 | +76.3% |
| Oct 1, 2024 | — | $0.076 | -12.6% |
| Jul 1, 2024 | — | $0.087 | +20.8% |
| Apr 1, 2024 | — | $0.072 | -32.7% |
| Dec 22, 2023 | — | $0.107 | +87.7% |
| Oct 2, 2023 | — | $0.057 | +21.3% |
| Jul 3, 2023 | — | $0.047 | -16.1% |
| Apr 3, 2023 | — | $0.056 | -25.3% |
| Dec 23, 2022 | — | $0.075 | +158.6% |
| Oct 3, 2022 | — | $0.029 | -54.7% |
| Jul 1, 2022 | — | $0.064 | — |
Payout risk check
CAPE's last 12 distributions were variable (consistency score 73/100).
Its share price moved +1.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About DoubleLine ETF Trust DoubleLine Shiller CAPE U.S. Equities ETF
First distribution on our records: Jul 1, 2022. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CAPE distribution FAQ
When is CAPE's next ex-distribution date?
CAPE's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.111 per share, expected on Oct 14, 2026.
How often does CAPE pay distributions?
CAPE pays distributions every quarter, 4 times a year. The most recent payment was $0.111 per share with an ex-date of Jul 1, 2026.
What is CAPE's distribution yield?
CAPE's trailing 12-month distribution yield is 1.38%, based on $0.451 per share paid over the last year and a share price of $32.74. The forward yield, using the indicated annual rate of $0.444 per share, is 1.36%.
How much does CAPE pay per share?
CAPE pays about $0.111 per share each quarter, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has CAPE grown or cut its distribution?
CAPE has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +29.6% a year.
How many shares of CAPE do I need to earn $100 a month?
At the current forward yield of 1.36%, you would need about 2,703 shares of CAPE (roughly $88,481 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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