CAPE Distribution History & Yield
DoubleLine Shiller CAPE U.S. Equities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 14, 2027 | $0.171 | $17.10 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.171 | $17.10 | Estimated |
| Thu, Jul 1, 2027 (in 248 days) | Jul 15, 2027 | $0.171 | $17.10 | Estimated |
| Thu, Sep 30, 2027 (in 339 days) | Oct 14, 2027 | $0.171 | $17.10 | 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 $0.684 per share.
Distribution payment history
Last 18 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 | 1,755 | $56,054 | $1,200 |
| $500 / month | 8,772 | $280,272 | $6,000 |
| $1,000 / month | 17,544 | $560,544 | $12,000 |
Based on the forward yield of 2.14%. $10,000 in CAPE would currently pay about $214 a year ($18 a month on average). Model reinvestment and growth →
CAPE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.171 | +54.1% |
| 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 72/100).
Its share price moved -1.9% 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 Shiller CAPE U.S. Equities ETF
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
Fund family: DoubleLine ETF Trust. Category: Large Value. First distribution on our records: Jul 1, 2022. 18 payments tracked. Data last refreshed Oct 22, 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 Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.171 per share, expected on Jan 14, 2027.
How often does CAPE pay distributions?
CAPE pays distributions every quarter, 4 times a year. The most recent payment was $0.171 per share with an ex-date of Oct 1, 2026.
What is CAPE's distribution yield?
CAPE's trailing 12-month distribution yield is 1.58%, based on $0.506 per share paid over the last year and a share price of $31.95. The forward yield, using the indicated annual rate of $0.684 per share, is 2.14%.
How much does CAPE pay per share?
CAPE pays about $0.171 per share each quarter, which works out to roughly $0.684 per share a year. 100 shares would collect about $68.40 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 +29.1% a year.
How many shares of CAPE do I need to earn $100 a month?
At the current forward yield of 2.14%, you would need about 1,755 shares of CAPE (roughly $56,054 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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