DCRE Distribution History & Yield

DoubleLine Commercial Real Estate Debt ETF · NYSEArca

ETF Securitized Bond - Focused Monthly payer Bond fund
$50.87
-0.18% today
as of Oct 22, 2026
TTM yield
5.18%
$2.636/share over the last 12 months
Forward yield
5.18%
$2.636/share indicated annual rate
Annual distribution
$2.636
per share, forward
Per payment
$0.2197
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.322 per share
Expense ratio
0.39%
AUM 461.4M
Consistency
82/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.5
since May 1, 2023
1y total return
+2.7%
price -2.3% + distributions 5.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.2197 $21.97 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.2197 $21.97 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.2197 $21.97 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.2197 $21.97 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.2197 $21.97 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.2197 $21.97 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.2197 $21.97 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.2197 $21.97 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.2197 $21.97 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.2197 $21.97 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.2197 $21.97 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.2197 $21.97 Estimated

Estimated dates and amounts are projected from DCRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.8557 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Oct 1, 2026; most recent $0.322$0.00$0.20$0.40Jun 1, 2023: $0.202Jun '23Jul 3, 2023: $0.254Aug 1, 2023: $0.222Sep 1, 2023: $0.181Oct 2, 2023: $0.201Nov 1, 2023: $0.207Nov '23Dec 1, 2023: $0.175Feb 1, 2024: $0.227Mar 1, 2024: $0.218Apr 1, 2024: $0.232May 1, 2024: $0.233May '24Jun 3, 2024: $0.265Jul 1, 2024: $0.246Aug 1, 2024: $0.238Sep 3, 2024: $0.255Oct 1, 2024: $0.213Oct '24Nov 1, 2024: $0.222Dec 2, 2024: $0.239Dec 23, 2024: $0.25Feb 3, 2025: $0.205Mar 3, 2025: $0.219Mar '25Apr 1, 2025: $0.211May 1, 2025: $0.214Jun 2, 2025: $0.19Jul 1, 2025: $0.226Aug 1, 2025: $0.218Aug '25Sep 2, 2025: $0.211Oct 1, 2025: $0.212Nov 3, 2025: $0.196Dec 1, 2025: $0.207Dec 23, 2025: $0.204Dec '25Feb 2, 2026: $0.21Mar 2, 2026: $0.194Apr 1, 2026: $0.182May 1, 2026: $0.206Jun 1, 2026: $0.185Jun '26Jul 1, 2026: $0.227Aug 3, 2026: $0.22Sep 1, 2026: $0.283Oct 1, 2026: $0.322

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.50$3.002023: $1.559$1.55920232024: $2.838$2.83820242025: $2.513$2.51320252026 (YTD): $2.029$2.0292026 YTD

How much DCRE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month456$23,158$1,200
$500 / month2,277$115,789$6,000
$1,000 / month4,553$231,578$12,000

Based on the forward yield of 5.18%. $10,000 in DCRE would currently pay about $518 a year ($43 a month on average). Model reinvestment and growth →

DCRE distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 — $0.322 +13.8%
Sep 1, 2026 — $0.283 +28.6%
Aug 3, 2026 — $0.22 -3.1%
Jul 1, 2026 — $0.227 +22.7%
Jun 1, 2026 — $0.185 -10.2%
May 1, 2026 — $0.206 +13.2%
Apr 1, 2026 — $0.182 -6.2%
Mar 2, 2026 — $0.194 -7.6%
Feb 2, 2026 — $0.21 +2.9%
Dec 23, 2025 — $0.204 -1.4%
Dec 1, 2025 — $0.207 +5.6%
Nov 3, 2025 — $0.196 -7.5%
Oct 1, 2025 — $0.212 +0.5%
Sep 2, 2025 — $0.211 -3.2%
Aug 1, 2025 — $0.218 -3.5%
Jul 1, 2025 — $0.226 +18.9%
Jun 2, 2025 — $0.19 -11.2%
May 1, 2025 — $0.214 +1.4%
Apr 1, 2025 — $0.211 -3.7%
Mar 3, 2025 — $0.219 +6.8%
Feb 3, 2025 — $0.205 -18.0%
Dec 23, 2024 — $0.25 +4.6%
Dec 2, 2024 — $0.239 +7.7%
Nov 1, 2024 — $0.222 +4.2%

Payout risk check

Distribution stabilityLow risk

DCRE's last 12 distributions were fairly stable (consistency score 82/100).

Its share price moved -2.3% 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 Commercial Real Estate Debt ETF

The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps). The fund is non-diversified.

Fund family: DoubleLine ETF Trust. Category: Securitized Bond - Focused. First distribution on our records: May 1, 2023. 41 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

DCRE distribution FAQ

When is DCRE's next ex-distribution date?

DCRE's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2197 per share, expected on Nov 14, 2026.

How often does DCRE pay distributions?

DCRE pays distributions every month, 12 times a year. The most recent payment was $0.322 per share with an ex-date of Oct 1, 2026.

What is DCRE's distribution yield?

DCRE's trailing 12-month distribution yield is 5.18%, based on $2.636 per share paid over the last year and a share price of $50.87. The forward yield, using the indicated annual rate of $2.636 per share, is 5.18%.

How much does DCRE pay per share?

DCRE pays about $0.2197 per share each month, which works out to roughly $2.636 per share a year. 100 shares would collect about $263.60 a year.

Has DCRE grown or cut its distribution?

As a fund, DCRE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 5.18%, you would need about 456 shares of DCRE (roughly $23,158 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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