DoubleLine ETF (DFVE) Dividend History
DFVE latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.36%trailing 12-month yield
- $0.49paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
DFVE dividend income calculator
- Income a year
- $49
- Each payment
- $12
- Value of the shares
- $3,612
- Yield
- 1.36%
At the latest close; trailing 12-month distributions of $0.49 per share, before tax.
DFVE distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
DFVE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3630 | — | — | 3 |
| 2025 | $0.4860 | +11.7% | 1.52% | 4 |
| 2024partial | $0.4350 | — | 1.54% | 4 |
Full history in the distribution table below.
DFVE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.52 | 1.55% | $0.49 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFVE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFVE | DoubleLine ETF | 1.35% | 0.21% |
| 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.
DFVE distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1160 | −11.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1310 | +12.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.1160 | −8.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.1270 | +2.4% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1240 | +6.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1160 | −2.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1190 | −6.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.1270 | +14.4% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1110 | −1.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1130 | +34.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFVE dividend overview
DoubleLine ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.49 per share, a yield of 1.36% at the latest close of $36.12. In 2025 it paid $0.4860 per share, up 11.7% 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: DFVE chart, DFVE performance, DFVE holdings, DFVE valuation, DFVE overview.
DFVE dividends FAQ
Does DFVE pay a dividend?
Yes. DFVE pays quarterly distributions and has paid them since 2024. The most recent was $0.1160 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the DFVE dividend yield?
DFVE paid $0.49 per share over the past 12 months, a trailing yield of 1.36% at the latest close of $36.12.
When is the next DFVE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does DFVE pay dividends?
DFVE pays distributions quarterly, 4 times a year.
How much did DFVE pay in dividends in 2025?
DFVE paid $0.4860 per share in 4 distributions in 2025.
How much income does 100 shares of DFVE pay?
100 shares of DFVE would have paid about $49 over the past 12 months, before tax.