DFVE Distribution History & Yield
Doubleline Fortune 500 Equal Weight 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 | $0.116 | $11.60 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.116 | $11.60 | Estimated |
| Thu, Jul 1, 2027 (in 248 days) | Jul 15, 2027 | $0.116 | $11.60 | Estimated |
| Thu, Sep 30, 2027 (in 339 days) | Oct 14, 2027 | $0.116 | $11.60 | Estimated |
Estimated dates and amounts are projected from DFVE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.464 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much DFVE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,587 | $94,262 | $1,200 |
| $500 / month | 12,932 | $471,310 | $6,000 |
| $1,000 / month | 25,863 | $942,621 | $12,000 |
Based on the forward yield of 1.27%. $10,000 in DFVE would currently pay about $127 a year ($11 a month on average). Model reinvestment and growth →
DFVE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.116 | -11.5% |
| Jul 1, 2026 | — | $0.131 | +12.9% |
| Apr 1, 2026 | — | $0.116 | -8.7% |
| Dec 23, 2025 | — | $0.127 | +2.4% |
| Oct 1, 2025 | — | $0.124 | +6.9% |
| Jul 1, 2025 | — | $0.116 | -2.5% |
| Apr 1, 2025 | — | $0.119 | -6.3% |
| Dec 23, 2024 | — | $0.127 | +14.4% |
| Oct 1, 2024 | — | $0.111 | -1.8% |
| Jul 1, 2024 | — | $0.113 | +34.5% |
| Apr 1, 2024 | — | $0.084 | — |
Payout risk check
DFVE's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved +15.8% 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 Fortune 500 Equal Weight ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Fund family: DoubleLine ETF Trust. Category: Mid-Cap Value. First distribution on our records: Apr 1, 2024. 11 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DFVE distribution FAQ
When is DFVE's next ex-distribution date?
DFVE'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 $0.116 per share, expected on Jan 14, 2027.
How often does DFVE pay distributions?
DFVE pays distributions every quarter, 4 times a year. The most recent payment was $0.116 per share with an ex-date of Oct 1, 2026.
What is DFVE's distribution yield?
DFVE's trailing 12-month distribution yield is 1.34%, based on $0.49 per share paid over the last year and a share price of $36.45. The forward yield, using the indicated annual rate of $0.464 per share, is 1.27%.
How much does DFVE pay per share?
DFVE pays about $0.116 per share each quarter, which works out to roughly $0.464 per share a year. 100 shares would collect about $46.40 a year.
Has DFVE grown or cut its distribution?
Over the last year the regular payout changed +0.8%. As a fund, DFVE'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 DFVE do I need to earn $100 a month?
At the current forward yield of 1.27%, you would need about 2,587 shares of DFVE (roughly $94,262 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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