TOTL Distribution History & Yield
State Street DoubleLine Total Return Tactical 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 | $0.174 | $17.40 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.174 | $17.40 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.174 | $17.40 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.174 | $17.40 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.174 | $17.40 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.174 | $17.40 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.174 | $17.40 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.174 | $17.40 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.174 | $17.40 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.174 | $17.40 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.174 | $17.40 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.174 | $17.40 | Estimated |
Estimated dates and amounts are projected from TOTL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.262 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TOTL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 575 | $21,793 | $1,200 |
| $500 / month | 2,874 | $108,966 | $6,000 |
| $1,000 / month | 5,748 | $217,931 | $12,000 |
Based on the forward yield of 5.51%. $10,000 in TOTL would currently pay about $551 a year ($46 a month on average). Model reinvestment and growth →
TOTL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.178 | +4.7% |
| Sep 1, 2026 | — | $0.17 | +0.0% |
| Aug 3, 2026 | — | $0.17 | +3.0% |
| Jul 1, 2026 | — | $0.165 | +1.2% |
| Jun 1, 2026 | — | $0.163 | -2.4% |
| May 1, 2026 | — | $0.167 | +1.2% |
| Apr 1, 2026 | — | $0.165 | +4.4% |
| Mar 2, 2026 | — | $0.158 | -4.2% |
| Feb 2, 2026 | — | $0.165 | -35.3% |
| Dec 18, 2025 | — | $0.255 | +50.9% |
| Dec 1, 2025 | — | $0.169 | +3.7% |
| Nov 3, 2025 | — | $0.163 | -1.2% |
| Oct 1, 2025 | — | $0.165 | -5.7% |
| Sep 2, 2025 | — | $0.175 | +4.8% |
| Aug 1, 2025 | — | $0.167 | -0.6% |
| Jul 1, 2025 | — | $0.168 | +1.8% |
| Jun 2, 2025 | — | $0.165 | -3.5% |
| May 1, 2025 | — | $0.171 | +0.6% |
| Apr 1, 2025 | — | $0.17 | +1.8% |
| Mar 3, 2025 | — | $0.167 | -2.3% |
| Feb 3, 2025 | — | $0.171 | -32.7% |
| Dec 19, 2024 | — | $0.254 | +51.2% |
| Dec 2, 2024 | — | $0.168 | -1.2% |
| Nov 1, 2024 | — | $0.17 | +0.6% |
| Oct 1, 2024 | — | $0.169 | +0.0% |
| Sep 3, 2024 | — | $0.169 | +1.2% |
| Aug 1, 2024 | — | $0.167 | -3.5% |
| Jul 1, 2024 | — | $0.173 | +8.1% |
| Jun 3, 2024 | — | $0.16 | -5.3% |
| May 1, 2024 | — | $0.169 | +1.2% |
| Apr 1, 2024 | — | $0.167 | -2.3% |
| Mar 1, 2024 | — | $0.171 | +1.8% |
| Feb 1, 2024 | — | $0.168 | -27.6% |
| Dec 18, 2023 | — | $0.232 | +42.3% |
| Dec 1, 2023 | — | $0.163 | +3.2% |
| Nov 1, 2023 | — | $0.158 | +1.9% |
| Oct 2, 2023 | — | $0.155 | -1.3% |
| Sep 1, 2023 | — | $0.157 | +0.6% |
| Aug 1, 2023 | — | $0.156 | +1.3% |
| Jul 3, 2023 | — | $0.154 | -0.6% |
| Jun 1, 2023 | — | $0.155 | -2.5% |
| May 1, 2023 | — | $0.159 | +6.0% |
| Apr 3, 2023 | — | $0.15 | -1.3% |
| Mar 1, 2023 | — | $0.152 | -5.0% |
| Feb 1, 2023 | — | $0.16 | -42.9% |
| Dec 19, 2022 | — | $0.28 | +71.8% |
| Dec 1, 2022 | — | $0.163 | +7.9% |
| Nov 1, 2022 | — | $0.151 | -1.9% |
| Oct 3, 2022 | — | $0.154 | -1.3% |
| Sep 1, 2022 | — | $0.156 | +4.0% |
| Aug 1, 2022 | — | $0.15 | -8.5% |
| Jul 1, 2022 | — | $0.164 | +20.6% |
| Jun 1, 2022 | — | $0.136 | +0.0% |
| May 2, 2022 | — | $0.136 | +5.4% |
| Apr 1, 2022 | — | $0.129 | +0.8% |
| Mar 1, 2022 | — | $0.128 | +1.6% |
| Feb 1, 2022 | — | $0.126 | -37.9% |
| Dec 17, 2021 | — | $0.203 | +28.5% |
| Dec 1, 2021 | — | $0.158 | +37.4% |
| Nov 1, 2021 | — | $0.115 | -3.4% |
| Oct 1, 2021 | — | $0.119 | +0.0% |
| Sep 1, 2021 | — | $0.119 | +9.2% |
| Aug 2, 2021 | — | $0.109 | -2.7% |
| Jul 1, 2021 | — | $0.112 | +7.7% |
| Jun 1, 2021 | — | $0.104 | -3.7% |
| May 3, 2021 | — | $0.108 | -4.4% |
| Apr 1, 2021 | — | $0.113 | +20.2% |
| Mar 1, 2021 | — | $0.094 | -5.1% |
| Feb 1, 2021 | — | $0.099 | -47.9% |
| Dec 18, 2020 | — | $0.19 | +84.5% |
| Dec 1, 2020 | — | $0.103 | +6.2% |
| Nov 2, 2020 | — | $0.097 | -5.8% |
| Oct 1, 2020 | — | $0.103 | -2.8% |
| Sep 1, 2020 | — | $0.106 | +2.9% |
| Aug 3, 2020 | — | $0.103 | -11.2% |
| Jul 1, 2020 | — | $0.116 | +4.5% |
| Jun 1, 2020 | — | $0.111 | -12.6% |
| May 1, 2020 | — | $0.127 | -3.1% |
| Apr 1, 2020 | — | $0.131 | +10.1% |
| Mar 2, 2020 | — | $0.119 | -7.8% |
| Feb 3, 2020 | — | $0.129 | -9.8% |
| Dec 20, 2019 | — | $0.143 | +9.2% |
| Dec 2, 2019 | — | $0.131 | +6.5% |
| Nov 1, 2019 | — | $0.123 | -6.8% |
| Oct 1, 2019 | — | $0.132 | -2.2% |
| Sep 3, 2019 | — | $0.135 | +3.1% |
| Aug 1, 2019 | — | $0.131 | -7.7% |
| Jul 1, 2019 | — | $0.142 | +5.2% |
| Jun 3, 2019 | — | $0.135 | -5.6% |
| May 1, 2019 | — | $0.143 | +3.6% |
| Apr 1, 2019 | — | $0.138 | +2.2% |
| Mar 1, 2019 | — | $0.135 | -0.7% |
| Feb 1, 2019 | — | $0.136 | -19.5% |
| Dec 19, 2018 | — | $0.169 | +19.9% |
| Dec 3, 2018 | — | $0.141 | +3.7% |
| Nov 1, 2018 | — | $0.136 | -1.4% |
| Oct 1, 2018 | — | $0.138 | -2.8% |
| Sep 4, 2018 | — | $0.142 | +9.2% |
| Aug 1, 2018 | — | $0.13 | -3.0% |
| Jul 2, 2018 | — | $0.134 | +6.3% |
| Jun 1, 2018 | — | $0.126 | -4.5% |
| May 1, 2018 | — | $0.132 | +5.6% |
| Apr 2, 2018 | — | $0.125 | +0.0% |
| Mar 1, 2018 | — | $0.125 | +5.9% |
| Feb 1, 2018 | — | $0.118 | +0.9% |
| Dec 19, 2017 | — | $0.117 | -1.7% |
| Dec 1, 2017 | — | $0.119 | +7.2% |
| Nov 1, 2017 | — | $0.111 | -5.1% |
| Oct 2, 2017 | — | $0.117 | -4.1% |
| Sep 1, 2017 | — | $0.122 | +4.3% |
| Aug 1, 2017 | — | $0.117 | -4.9% |
| Jul 3, 2017 | — | $0.123 | +4.2% |
| Jun 1, 2017 | — | $0.118 | -5.6% |
| May 1, 2017 | — | $0.125 | -5.3% |
| Apr 3, 2017 | — | $0.132 | +18.9% |
| Mar 1, 2017 | — | $0.111 | -22.9% |
| Feb 1, 2017 | — | $0.144 | -22.2% |
| Dec 28, 2016 | — | $0.185 | +46.8% |
| Dec 1, 2016 | — | $0.126 | +8.6% |
| Nov 1, 2016 | — | $0.116 | -4.9% |
| Oct 3, 2016 | — | $0.122 | -3.9% |
| Sep 1, 2016 | — | $0.127 | +0.8% |
| Aug 1, 2016 | — | $0.126 | -5.3% |
| Jul 1, 2016 | — | $0.133 | +1.5% |
| Jun 1, 2016 | — | $0.131 | -3.7% |
| May 3, 2016 | — | $0.136 | +0.0% |
| May 2, 2016 | — | $0.136 | +3.8% |
| Apr 1, 2016 | — | $0.131 | +8.3% |
| Mar 1, 2016 | — | $0.121 | +1.7% |
| Feb 1, 2016 | — | $0.119 | +1.7% |
| Dec 29, 2015 | — | $0.117 | -9.3% |
| Dec 1, 2015 | — | $0.129 | +4.9% |
| Nov 2, 2015 | — | $0.123 | -8.2% |
| Oct 1, 2015 | — | $0.134 | +0.0% |
| Sep 1, 2015 | — | $0.134 | +1.5% |
| Aug 3, 2015 | — | $0.132 | -5.0% |
| Jul 1, 2015 | — | $0.139 | +6.1% |
| Jun 1, 2015 | — | $0.131 | -9.0% |
| May 1, 2015 | — | $0.144 | — |
Payout risk check
TOTL's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -6.5% 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 State Street DoubleLine Total Return Tactical ETF
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund family: State Street Investment Management. Category: Intermediate Core-Plus Bond. First distribution on our records: May 1, 2015. 139 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
TOTL distribution FAQ
When is TOTL's next ex-distribution date?
TOTL'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 $0.174 per share, expected on Nov 14, 2026.
How often does TOTL pay distributions?
TOTL pays distributions every month, 12 times a year. The most recent payment was $0.178 per share with an ex-date of Oct 1, 2026.
What is TOTL's distribution yield?
TOTL's trailing 12-month distribution yield is 5.51%, based on $2.088 per share paid over the last year and a share price of $37.92. The forward yield, using the indicated annual rate of $2.088 per share, is 5.51%.
How much does TOTL pay per share?
TOTL pays about $0.174 per share each month, which works out to roughly $2.088 per share a year. 100 shares would collect about $208.80 a year.
Has TOTL grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TOTL'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 TOTL do I need to earn $100 a month?
At the current forward yield of 5.51%, you would need about 575 shares of TOTL (roughly $21,793 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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