DoubleLine Securitized Credit ETF (DSCO) Dividend History
DSCO latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.69%trailing 12-month yield (annualized)
- $1.39paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
DSCO dividend income calculator
- Income a year
- $139
- Each payment
- $12
- Value of the shares
- $2,439
- Yield
- 5.69%
At the latest close; trailing 12-month distributions of $1.39 per share, before tax.
DSCO distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
DSCO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9260 | — | — | 8 |
Full history in the distribution table below.
DSCO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DSCO | DoubleLine Securitized Credit ETF | 5.41% | — |
| 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.
DSCO distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1230 | −6.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.1310 | +19.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.1100 | +2.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1070 | +2.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.1040 | −16.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.1240 | +7.8% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.1150 | +2.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DSCO dividend overview
DoubleLine Securitized Credit ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.39 per share, a yield of 5.69% at the latest close of $24.39.
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: DSCO chart, DSCO overview.
DSCO dividends FAQ
Does DSCO pay a dividend?
Yes. DSCO pays monthly distributions and has paid them since 2026. The most recent was $0.1230 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the DSCO dividend yield?
DSCO paid $1.39 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 5.69% at the latest close of $24.39.
When is the next DSCO 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 DSCO pay dividends?
DSCO pays distributions monthly, 12 times a year.
How much income does 100 shares of DSCO pay?
100 shares of DSCO would have paid about $139 over the past 12 months, before tax.