DFVEQuarterlyETF
DoubleLine Fortune 500 Equal Weight ETF
$35.01
close Sep 30 · 19K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%1.32% annualized
To yield $100
$30,215864 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.86 per share total$0.50 last 12 months · 1.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.1305 | +13.0% | $35.88 | 0.29% | 1d |
| Apr 1, 2026 | $0.1155 | -8.8% | $32.47 | -0.12% | same day |
| Dec 23, 2025 | $0.1267 | +2.2% | $32.38 | 0.60% | 7d |
| Oct 1, 2025 | $0.1239 | +7.2% | $31.48 | 0.04% | 2d |
| Jul 1, 2025 | $0.1156 | -2.6% | $29.78 | -0.97% | same day |
| Apr 1, 2025 | $0.1186 | -6.4% | $28.23 | 1.31% | 28d |
| Dec 23, 2024 | $0.1267 | — | $28.51 | 0.16% | 1d |
When is DFVE's next ex-dividend date?
The next ex-dividend date for DoubleLine Fortune 500 Equal Weight ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DFVE dividend?
The most recent DoubleLine Fortune 500 Equal Weight ETF dividend was $0.1159 per share, 0.33% of the $35.01 share price, or about 1.32% annualized at its quarterly cadence.
When does DFVE pay its dividend?
DoubleLine Fortune 500 Equal Weight ETF pays quarterly; the next payment date has not been announced.
How often does DFVE pay dividends?
DoubleLine Fortune 500 Equal Weight 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.