DLUX Dividend History & Yield
DoubleLine Ultrashort Income ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.177 | $17.70 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.177 | $17.70 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.177 | $17.70 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.177 | $17.70 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.177 | $17.70 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.177 | $17.70 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.177 | $17.70 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.177 | $17.70 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.177 | $17.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.177 | $17.70 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.177 | $17.70 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.177 | $17.70 | Estimated |
Estimated dates and amounts are projected from DLUX's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.124 per share.
Dividend payment history
Last 5 payments per share. RegularSpecial
Annual dividends per share
How much DLUX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 565 | $28,345 | $1,200 |
| $500 / month | 2,825 | $141,723 | $6,000 |
| $1,000 / month | 5,650 | $283,446 | $12,000 |
Based on the forward yield of 4.23%. $10,000 in DLUX would currently pay about $423 a year ($35 a month on average). Model reinvestment and growth →
DLUX dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
DLUX dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 3, 2026 | Raised 7.8% | $0.167 | $0.18 | Paid |
| Jul 1, 2026 | Cut 5.1% | $0.176 | $0.167 | Paid |
| Jun 1, 2026 | Raised 188.5% | $0.061 | $0.176 | Paid |
| May 1, 2026 | Initiated | — | $0.061 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
DLUX scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
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
First dividend on our records: May 1, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DLUX dividend FAQ
When is DLUX's next ex-dividend date?
DLUX's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.177 per share, expected on Oct 15, 2026.
How often does DLUX pay dividends?
DLUX pays dividends every month, 12 times a year. The most recent payment was $0.185 per share with an ex-date of Sep 1, 2026.
What is DLUX's dividend yield?
DLUX's trailing 12-month dividend yield is 1.53%, based on $0.769 per share paid over the last year and a share price of $50.17. The forward yield, using the indicated annual rate of $2.124 per share, is 4.23%.
How much does DLUX pay per share?
DLUX pays about $0.177 per share each month, which works out to roughly $2.124 per share a year. 100 shares would collect about $212.40 a year.
Has DLUX grown or cut its dividend?
DLUX does not have enough payment history for us to measure dividend growth yet.
How many shares of DLUX do I need to earn $100 a month?
At the current forward yield of 4.23%, you would need about 565 shares of DLUX (roughly $28,345 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.
Similar dividend stocks
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | Stock | $225.73 | 0.01% | $0.04 | Quarterly | Sep 10 Declared | |
| AAPLApple Inc. | Stock | $316.22 | 0.34% | $1.08 | Quarterly | Nov 9 Est. | |
| GOOGLAlphabet Inc. | Stock | $338.36 | 0.25% | $0.88 | Quarterly | Dec 4 Est. | |
| GOOGAlphabet Inc. | Stock | $335.38 | 0.26% | $0.88 | Quarterly | Dec 4 Est. | |
| MSFTMicrosoft Corporation | Stock | $493.95 | 0.74% | $3.64 | Quarterly | Nov 19 Est. | |
| TSMTaiwan Semiconductor Manufacturing Company Limited | Stock | $439.00 | 0.81% | $3.82 | Quarterly | Sep 16 Declared | |
| AVGOBroadcom Inc. | Stock | $368.56 | 0.69% | $2.60 | Quarterly | Sep 21 Declared | |
| METAMeta Platforms, Inc. | Stock | $613.48 | 0.34% | $2.10 | Quarterly | Sep 14 Est. |