DLUXMonthlyETF
DoubleLine Ultrashort Income ETF
$49.94
close Sep 30 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.49% annualized
To yield $100
$26,717535 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
5 payments in two years$0.77 per share total$0.77 last 12 months · 1.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1849 | +3.0% | $50.34 | 0.54% | not yet |
| Aug 3, 2026 | $0.1796 | +7.6% | $50.35 | 0.25% | not yet |
| Jul 1, 2026 | $0.1669 | -5.1% | $50.40 | 0.34% | >60d |
| Jun 1, 2026 | $0.1760 | +188.0% | $50.38 | 0.34% | 20d |
| May 1, 2026 | $0.0611 | — | $50.23 | -0.05% | same day |
When is DLUX's next ex-dividend date?
The next ex-dividend date for DoubleLine Ultrashort Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DLUX dividend?
The most recent DoubleLine Ultrashort Income ETF dividend was $0.1869 per share, 0.37% of the $49.94 share price, or about 4.49% annualized at its monthly cadence.
When does DLUX pay its dividend?
DoubleLine Ultrashort Income ETF pays monthly; the next payment date has not been announced.
How often does DLUX pay dividends?
DoubleLine Ultrashort Income ETF pays monthly 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.