DCMT Distribution History & Yield

DoubleLine Commodity Strategy ETF · NYSEArca

ETF Commodities Broad Basket Annual payer
$36.56
-0.12% today
as of Sep 9, 2026
TTM yield
2.62%
$0.958/share over the last 12 months
Forward yield
2.62%
$0.958/share indicated annual rate
Annual distribution
$0.958
per share, forward
Per payment
$0.958
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Dec 23, 2025
$0.958 per share
Expense ratio
0.66%
AUM 43.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 23, 2024
1y total return
+40.0%
price +36.4% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.958 $95.80 Estimated

Estimated dates and amounts are projected from DCMT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.958 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 23, 2024 to Dec 23, 2025; most recent $0.958$0.00$0.60$1.20Dec 23, 2024: $0.406Dec '24Dec 23, 2025: $0.958Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.60$1.202024: $0.406$0.40620242025: $0.958$0.95820252026 (YTD): $0.002026 YTD

How much DCMT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,253$45,797$1,200
$500 / month6,264$228,983$6,000
$1,000 / month12,527$457,967$12,000

Based on the forward yield of 2.62%. $10,000 in DCMT would currently pay about $262 a year ($22 a month on average). Model reinvestment and growth →

DCMT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.958 +136.0%
Dec 23, 2024 $0.406

Payout risk check

Distribution stabilityLow risk

DCMT does not have enough distribution history for a consistency score yet.

Its share price moved +36.4% 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 Commodity Strategy ETF

The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock. The fund is non-diversified.

Fund family: DoubleLine ETF Trust. Category: Commodities Broad Basket. First distribution on our records: Dec 23, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DCMT distribution FAQ

When is DCMT's next ex-distribution date?

DCMT's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.958 per share, expected on Jan 6, 2027.

How often does DCMT pay distributions?

DCMT pays distributions once a year, 1 times a year. The most recent payment was $0.958 per share with an ex-date of Dec 23, 2025.

What is DCMT's distribution yield?

DCMT's trailing 12-month distribution yield is 2.62%, based on $0.958 per share paid over the last year and a share price of $36.56. The forward yield, using the indicated annual rate of $0.958 per share, is 2.62%.

How much does DCMT pay per share?

DCMT pays about $0.958 per share each year, which works out to roughly $0.958 per share a year. 100 shares would collect about $95.80 a year.

Has DCMT grown or cut its distribution?

DCMT has raised its annual distribution for 1 consecutive year.

How many shares of DCMT do I need to earn $100 a month?

At the current forward yield of 2.62%, you would need about 1,253 shares of DCMT (roughly $45,797 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

Similar funds