DMX Distribution History & Yield
DoubleLine Multi-Sector Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2432 | $24.32 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2432 | $24.32 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2432 | $24.32 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2432 | $24.32 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2432 | $24.32 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2432 | $24.32 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2432 | $24.32 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2432 | $24.32 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2432 | $24.32 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2432 | $24.32 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2432 | $24.32 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2432 | $24.32 | Estimated |
Estimated dates and amounts are projected from DMX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.919 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much DMX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 412 | $20,489 | $1,200 |
| $500 / month | 2,056 | $102,446 | $6,000 |
| $1,000 / month | 4,111 | $204,892 | $12,000 |
Based on the forward yield of 5.86%. $10,000 in DMX would currently pay about $586 a year ($49 a month on average). Model reinvestment and growth →
DMX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.256 | +8.0% |
| Aug 3, 2026 | — | $0.237 | -2.5% |
| Jul 1, 2026 | — | $0.243 | +3.8% |
| Jun 1, 2026 | — | $0.234 | -3.3% |
| May 1, 2026 | — | $0.242 | +2.5% |
| Apr 1, 2026 | — | $0.236 | +1.7% |
| Mar 2, 2026 | — | $0.232 | -2.9% |
| Feb 2, 2026 | — | $0.239 | +3.5% |
| Dec 23, 2025 | — | $0.231 | -6.9% |
| Dec 1, 2025 | — | $0.248 | -3.5% |
| Nov 3, 2025 | — | $0.257 | -2.7% |
| Oct 1, 2025 | — | $0.264 | +2.3% |
| Sep 2, 2025 | — | $0.258 | +0.8% |
| Aug 1, 2025 | — | $0.256 | -0.8% |
| Jul 1, 2025 | — | $0.258 | +6.6% |
| Jun 2, 2025 | — | $0.242 | +26.7% |
| May 1, 2025 | — | $0.191 | -31.8% |
| Apr 1, 2025 | — | $0.28 | +9.8% |
| Mar 3, 2025 | — | $0.255 | -5.2% |
| Feb 3, 2025 | — | $0.269 | +28.7% |
| Dec 23, 2024 | — | $0.209 | — |
Payout risk check
DMX's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -1.6% 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 Multi-Sector Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities. It is non-diversified.
Fund family: DoubleLine ETF Trust. Category: Multisector Bond. First distribution on our records: Dec 23, 2024. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DMX distribution FAQ
When is DMX's next ex-distribution date?
DMX's next ex-distribution 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 $0.2432 per share, expected on Oct 15, 2026.
How often does DMX pay distributions?
DMX pays distributions every month, 12 times a year. The most recent payment was $0.256 per share with an ex-date of Sep 1, 2026.
What is DMX's distribution yield?
DMX's trailing 12-month distribution yield is 5.86%, based on $2.919 per share paid over the last year and a share price of $49.84. The forward yield, using the indicated annual rate of $2.919 per share, is 5.86%.
How much does DMX pay per share?
DMX pays about $0.2432 per share each month, which works out to roughly $2.919 per share a year. 100 shares would collect about $291.90 a year.
Has DMX grown or cut its distribution?
As a fund, DMX'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 DMX do I need to earn $100 a month?
At the current forward yield of 5.86%, you would need about 412 shares of DMX (roughly $20,489 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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|---|---|---|---|---|---|---|---|
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