DoubleLine ETF (DCMT) Dividend History
DCMT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.45%trailing 12-month yield
- $0.96paid in the last 12 months
- Annual1 payments a year
- 2024paying since
DCMT dividend income calculator
- Income a year
- $96
- Each payment
- $96
- Value of the shares
- $3,910
- Yield
- 2.45%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
DCMT distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
DCMT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9580 | +136.0% | 3.67% | 1 |
| 2024partial | $0.4060 | — | 1.59% | 1 |
Full history in the distribution table below.
DCMT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.43 | 3.49% | $0.96 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DCMT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DCMT | DoubleLine ETF | 2.50% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DCMT distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.9580 | +136.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.4060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DCMT dividend overview
DoubleLine ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 2.45% at the latest close of $39.09. In 2025 it paid $0.9580 per share, up 136.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DCMT chart, DCMT performance, DCMT overview.
DCMT dividends FAQ
Does DCMT pay a dividend?
Yes. DCMT pays annual distributions and has paid them since 2024. The most recent was $0.9580 per share with an ex-dividend date of December 23, 2025, payable December 30, 2025.
What is the DCMT dividend yield?
DCMT paid $0.96 per share over the past 12 months, a trailing yield of 2.45% at the latest close of $39.09.
When is the next DCMT dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DCMT pay dividends?
DCMT pays distributions annual, 1 times a year.
How much did DCMT pay in dividends in 2025?
DCMT paid $0.9580 per share in 1 distributions in 2025.
How much income does 100 shares of DCMT pay?
100 shares of DCMT would have paid about $96 over the past 12 months, before tax.