CAPEQuarterlyETF
DoubleLine Shiller CAPE U.S. Equities ETF
$30.90
close Sep 30 · 36K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%2.21% annualized
To yield $100
$18,068585 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.77 per share total$0.45 last 12 months · 1.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.1105 | +45.2% | $32.44 | -0.38% | same day |
| Apr 1, 2026 | $0.0761 | -48.7% | $30.85 | -0.44% | same day |
| Dec 23, 2025 | $0.1482 | +27.9% | $32.40 | 0.22% | 1d |
| Oct 1, 2025 | $0.1159 | +10.8% | $32.58 | 0.98% | >60d |
| Jul 1, 2025 | $0.1046 | +29.9% | $31.81 | -0.20% | same day |
| Apr 1, 2025 | $0.0805 | -39.7% | $30.39 | 0.04% | 1d |
| Dec 23, 2024 | $0.1335 | — | $30.30 | 0.40% | 1d |
When is CAPE's next ex-dividend date?
The next ex-dividend date for DoubleLine Shiller CAPE U.S. Equities ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CAPE dividend?
The most recent DoubleLine Shiller CAPE U.S. Equities ETF dividend was $0.1710 per share, 0.55% of the $30.90 share price, or about 2.21% annualized at its quarterly cadence.
When does CAPE pay its dividend?
DoubleLine Shiller CAPE U.S. Equities ETF pays quarterly; the next payment date has not been announced.
How often does CAPE pay dividends?
DoubleLine Shiller CAPE U.S. Equities ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.