DoubleLine Multi-Sector Income ETF (DMX) Dividend History
DMX latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.94%trailing 12-month yield
- $2.91paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
DMX dividend income calculator
- Income a year
- $291
- Each payment
- $24
- Value of the shares
- $4,899
- Yield
- 5.94%
At the latest close; trailing 12-month distributions of $2.91 per share, before tax.
DMX distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
DMX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.18 | — | — | 9 |
| 2025 | $3.01 | +1,339.7% | 5.96% | 12 |
| 2024partial | $0.2090 | — | 0.42% | 1 |
Full history in the distribution table below.
DMX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.54 | 5.76% | $2.91 | 5.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DMX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DMX | DoubleLine Multi-Sector Income ETF | 6.22% | 50.77% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DMX distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2570 | +0.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2560 | +8.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2370 | −2.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2430 | +3.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2340 | −3.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.2420 | +2.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.2360 | +1.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2320 | −2.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.2390 | +3.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2310 | −6.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2480 | −3.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2570 | −2.7% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2640 | +2.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2580 | +0.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2560 | −0.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2580 | +6.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2420 | +26.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1910 | −31.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.2800 | +9.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2550 | −5.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2690 | +28.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.2090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DMX dividend overview
DoubleLine Multi-Sector Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.91 per share, a yield of 5.94% at the latest close of $48.99. In 2025 it paid $3.01 per share, up 1,339.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.20%, which indicates what the portfolio earns from here if rates stay where they are; see the DMX bond profile.
Related: DMX chart, DMX performance, DMX bond profile, DMX overview.
DMX dividends FAQ
Does DMX pay a dividend?
Yes. DMX pays monthly distributions and has paid them since 2024. The most recent was $0.2570 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the DMX dividend yield?
DMX paid $2.91 per share over the past 12 months, a trailing yield of 5.94% at the latest close of $48.99.
When is the next DMX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does DMX pay dividends?
DMX pays distributions monthly, 12 times a year.
How much did DMX pay in dividends in 2025?
DMX paid $3.01 per share in 12 distributions in 2025.
How much income does 100 shares of DMX pay?
100 shares of DMX would have paid about $291 over the past 12 months, before tax.