DMXMonthlyETF
DoubleLine Multi-Sector Income ETF
$49.04
close Sep 30 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.52%6.30% annualized
To yield $100
$19,061389 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
21 payments in two years$5.14 per share total$2.92 last 12 months · 5.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2559 | +7.8% | $50.12 | 0.69% | not yet |
| Aug 3, 2026 | $0.2373 | -2.3% | $50.05 | 0.36% | 8d |
| Jul 1, 2026 | $0.2429 | +3.7% | $50.24 | 0.45% | >60d |
| Jun 1, 2026 | $0.2342 | -3.1% | $50.31 | 0.50% | >60d |
| May 1, 2026 | $0.2417 | +2.5% | $50.34 | 0.42% | 16d |
| Apr 1, 2026 | $0.2357 | +1.6% | $50.08 | 0.38% | 4d |
| Mar 2, 2026 | $0.2319 | -3.1% | $50.57 | 0.38% | >60d |
| Feb 2, 2026 | $0.2392 | +3.4% | $50.73 | 0.34% | >60d |
| Dec 23, 2025 | $0.2314 | -6.8% | $50.68 | 0.49% | 14d |
| Dec 1, 2025 | $0.2483 | -3.3% | $50.64 | 0.49% | 15d |
| Nov 3, 2025 | $0.2567 | -2.6% | $50.55 | 0.53% | 16d |
| Oct 1, 2025 | $0.2635 | +1.9% | $50.70 | 0.42% | 18d |
| Sep 2, 2025 | $0.2585 | +0.9% | $50.63 | 0.65% | 2d |
| Aug 1, 2025 | $0.2563 | -0.6% | $50.39 | 0.39% | 11d |
| Jul 1, 2025 | $0.2577 | +6.4% | $50.44 | 0.53% | 17d |
| Jun 2, 2025 | $0.2423 | +26.6% | $50.05 | 0.49% | 13d |
| May 1, 2025 | $0.1913 | -31.7% | $49.63 | 0.44% | 7d |
| Apr 1, 2025 | $0.2802 | +9.8% | $49.80 | 0.35% | 29d |
| Mar 3, 2025 | $0.2553 | -4.9% | $50.38 | 0.50% | >60d |
| Feb 3, 2025 | $0.2685 | +28.4% | $50.33 | 0.68% | 15d |
| Dec 23, 2024 | $0.2091 | — | $50.16 | 0.52% | 14d |
When is DMX's next ex-dividend date?
The next ex-dividend date for DoubleLine Multi-Sector Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DMX dividend?
The most recent DoubleLine Multi-Sector Income ETF dividend was $0.2573 per share, 0.52% of the $49.04 share price, or about 6.30% annualized at its monthly cadence.
When does DMX pay its dividend?
DoubleLine Multi-Sector Income ETF pays monthly; the next payment date has not been announced.
How often does DMX pay dividends?
DoubleLine Multi-Sector 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.