DLY Distribution History & Yield
DoubleLine Yield Opportunities Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 8 days) | Sep 30, 2026 | $0.117 | $11.70 | Declared |
| Wed, Oct 14, 2026 (in 36 days) | Oct 28, 2026 | $0.117 | $11.70 | Estimated |
| Wed, Nov 11, 2026 (in 64 days) | Nov 25, 2026 | $0.117 | $11.70 | Estimated |
| Wed, Dec 9, 2026 (in 92 days) | Dec 23, 2026 | $0.117 | $11.70 | Estimated |
| Wed, Jan 6, 2027 (in 120 days) | Jan 20, 2027 | $0.117 | $11.70 | Estimated |
| Wed, Feb 3, 2027 (in 148 days) | Feb 17, 2027 | $0.117 | $11.70 | Estimated |
| Wed, Mar 3, 2027 (in 176 days) | Mar 17, 2027 | $0.117 | $11.70 | Estimated |
| Wed, Mar 31, 2027 (in 204 days) | Apr 14, 2027 | $0.117 | $11.70 | Estimated |
| Wed, Apr 28, 2027 (in 232 days) | May 12, 2027 | $0.117 | $11.70 | Estimated |
| Wed, May 26, 2027 (in 260 days) | Jun 9, 2027 | $0.117 | $11.70 | Estimated |
| Wed, Jun 23, 2027 (in 288 days) | Jul 7, 2027 | $0.117 | $11.70 | Estimated |
| Wed, Jul 21, 2027 (in 316 days) | Aug 4, 2027 | $0.117 | $11.70 | Estimated |
Estimated dates and amounts are projected from DLY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.521 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DLY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 855 | $11,838 | $1,200 |
| $500 / month | 4,274 | $59,188 | $6,000 |
| $1,000 / month | 8,548 | $118,376 | $12,000 |
Based on the forward yield of 10.14%. $10,000 in DLY would currently pay about $1,014 a year ($84 a month on average). Model reinvestment and growth →
DLY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 19, 2026 | — | $0.117 | +0.0% |
| Jul 15, 2026 | — | $0.117 | +0.0% |
| Jun 17, 2026 | — | $0.117 | +0.0% |
| May 13, 2026 | — | $0.117 | +0.0% |
| Apr 15, 2026 | — | $0.117 | +0.0% |
| Mar 18, 2026 | — | $0.117 | +0.0% |
| Feb 18, 2026 | — | $0.117 | +0.0% |
| Jan 14, 2026 | — | $0.117 | +0.0% |
| Dec 17, 2025 | — | $0.117 | +0.0% |
| Nov 19, 2025 | — | $0.117 | +0.0% |
| Oct 15, 2025 | — | $0.117 | +0.0% |
| Sep 17, 2025 | — | $0.117 | +0.0% |
| Aug 13, 2025 | — | $0.117 | +0.0% |
| Jul 16, 2025 | — | $0.117 | +0.0% |
| Jun 18, 2025 | — | $0.117 | +0.0% |
| May 14, 2025 | — | $0.117 | +0.0% |
| Apr 16, 2025 | — | $0.117 | +0.0% |
| Mar 19, 2025 | — | $0.117 | +0.0% |
| Feb 19, 2025 | — | $0.117 | +0.0% |
| Jan 15, 2025 | — | $0.117 | -33.9% |
| Dec 18, 2024 | — | $0.177 | +51.3% |
| Nov 13, 2024 | — | $0.117 | +0.0% |
| Oct 16, 2024 | — | $0.117 | +0.0% |
| Sep 18, 2024 | — | $0.117 | +0.0% |
Payout risk check
DLY's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -10.6% over the past year.
A 10.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Yield Opportunities Fund
First distribution on our records: Apr 24, 2020. 77 payments tracked.
DLY distribution FAQ
When is DLY's next ex-distribution date?
DLY's next ex-distribution date is Sep 16, 2026 (in 8 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.117 per share, expected on Sep 30, 2026.
How often does DLY pay distributions?
DLY pays distributions every month, 12 times a year. The most recent payment was $0.117 per share with an ex-date of Aug 19, 2026.
What is DLY's distribution yield?
DLY's trailing 12-month distribution yield is 10.14%, based on $1.404 per share paid over the last year and a share price of $13.85. The forward yield, using the indicated annual rate of $1.404 per share, is 10.14%.
How much does DLY pay per share?
DLY pays about $0.117 per share each month, which works out to roughly $1.404 per share a year. 100 shares would collect about $140.40 a year.
Has DLY grown or cut its distribution?
Over the last 5 years the regular payout has been flat at 0.0% a year (-4.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DLY'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 DLY do I need to earn $100 a month?
At the current forward yield of 10.14%, you would need about 855 shares of DLY (roughly $11,838 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 funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |