DSCO Distribution History & Yield
DoubleLine Securitized Credit 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 | $0.1158 | $11.58 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1158 | $11.58 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1158 | $11.58 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1158 | $11.58 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1158 | $11.58 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1158 | $11.58 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1158 | $11.58 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1158 | $11.58 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1158 | $11.58 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1158 | $11.58 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1158 | $11.58 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1158 | $11.58 | Estimated |
Estimated dates and amounts are projected from DSCO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5048 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much DSCO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 864 | $21,063 | $1,200 |
| $500 / month | 4,320 | $105,313 | $6,000 |
| $1,000 / month | 8,640 | $210,626 | $12,000 |
Based on the forward yield of 5.70%. $10,000 in DSCO would currently pay about $570 a year ($47 a month on average). Model reinvestment and growth →
DSCO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.123 | -6.1% |
| Sep 1, 2026 | — | $0.131 | +19.1% |
| Aug 3, 2026 | — | $0.11 | +2.8% |
| Jul 1, 2026 | — | $0.107 | +2.9% |
| Jun 1, 2026 | — | $0.104 | -16.1% |
| May 1, 2026 | — | $0.124 | +7.8% |
| Apr 1, 2026 | — | $0.115 | +2.7% |
| Mar 2, 2026 | — | $0.112 | — |
Payout risk check
DSCO's last 12 distributions were very stable (consistency score 92/100).
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 Securitized Credit ETF
Under normal circumstances, the fund invests at least 80% of its net assets in securitized credit investments. For purposes of this 80% policy, securitized credit investments include investments that offer exposure to pools of mortgages, loans, receivables or other assets, such as agency and non-agency mortgage-backed securities, asset-backed securities of any kind (including CLOs) and other similar securities representing interests in or that are backed by cashflows from various asset.
Fund family: DoubleLine. Category: Securitized Bond - Diversified. First distribution on our records: Mar 2, 2026. 8 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DSCO distribution FAQ
When is DSCO's next ex-distribution date?
DSCO'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 $0.1158 per share, expected on Nov 14, 2026.
How often does DSCO pay distributions?
DSCO pays distributions every month, 12 times a year. The most recent payment was $0.123 per share with an ex-date of Oct 1, 2026.
What is DSCO's distribution yield?
DSCO's trailing 12-month distribution yield is 3.80%, based on $0.926 per share paid over the last year and a share price of $24.38. The forward yield, using the indicated annual rate of $1.389 per share, is 5.70%.
How much does DSCO pay per share?
DSCO pays about $0.1158 per share each month, which works out to roughly $1.389 per share a year. 100 shares would collect about $138.90 a year.
Has DSCO grown or cut its distribution?
As a fund, DSCO'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 DSCO do I need to earn $100 a month?
At the current forward yield of 5.70%, you would need about 864 shares of DSCO (roughly $21,063 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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