DLUX Distribution History & Yield
DoubleLine Ultrashort Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.179 | $17.90 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.179 | $17.90 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.179 | $17.90 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.179 | $17.90 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.179 | $17.90 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.179 | $17.90 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.179 | $17.90 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.179 | $17.90 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.179 | $17.90 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.179 | $17.90 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.179 | $17.90 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.179 | $17.90 | Estimated |
Estimated dates and amounts are projected from DLUX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.327 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much DLUX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 559 | $27,914 | $1,200 |
| $500 / month | 2,794 | $139,572 | $6,000 |
| $1,000 / month | 5,587 | $279,143 | $12,000 |
Based on the forward yield of 4.30%. $10,000 in DLUX would currently pay about $430 a year ($36 a month on average). Model reinvestment and growth →
DLUX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.187 | +1.1% |
| Sep 1, 2026 | — | $0.185 | +2.8% |
| Aug 3, 2026 | — | $0.18 | +7.8% |
| Jul 1, 2026 | — | $0.167 | -5.1% |
| Jun 1, 2026 | — | $0.176 | +188.5% |
| May 1, 2026 | — | $0.061 | — |
Payout risk check
DLUX's last 12 distributions were variable (consistency score 72/100).
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 Ultrashort Income ETF
The fund seeks to achieve its investment objective by investing in a diversified portfolio of investment grade, U.S. dollar-denominated fixed income securities with a low average effective duration. Under normal circumstances, the Advisor expects to invest in investment grade-rated securitized debt investments with a low average effective duration. The fund is non-diversified.
Fund family: DoubleLine ETF Trust. Category: Ultrashort Bond. First distribution on our records: May 1, 2026. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DLUX distribution FAQ
When is DLUX's next ex-distribution date?
DLUX'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 $0.179 per share, expected on Nov 14, 2026.
How often does DLUX pay distributions?
DLUX pays distributions every month, 12 times a year. The most recent payment was $0.187 per share with an ex-date of Oct 1, 2026.
What is DLUX's distribution yield?
DLUX's trailing 12-month distribution yield is 1.91%, based on $0.956 per share paid over the last year and a share price of $49.97. The forward yield, using the indicated annual rate of $2.148 per share, is 4.30%.
How much does DLUX pay per share?
DLUX pays about $0.179 per share each month, which works out to roughly $2.148 per share a year. 100 shares would collect about $214.80 a year.
Has DLUX grown or cut its distribution?
As a fund, DLUX'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 DLUX do I need to earn $100 a month?
At the current forward yield of 4.30%, you would need about 559 shares of DLUX (roughly $27,914 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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