DSCOMonthlyETF
DoubleLine Securitized Credit ETF
$24.39
close Sep 30 · 45K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%6.05% annualized
To yield $100
$19,851814 shares/mo
Typical recovery
~36 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.80 per share total$0.80 last 12 months · 3.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1307 | +19.1% | $24.77 | 0.42% | not yet |
| Aug 3, 2026 | $0.1097 | +2.8% | $24.80 | 0.47% | 7d |
| Jul 1, 2026 | $0.1067 | +2.8% | $24.93 | 0.68% | >60d |
| Jun 1, 2026 | $0.1038 | -16.0% | $24.86 | 0.60% | 14d |
| May 1, 2026 | $0.1235 | +7.9% | $24.88 | 0.28% | 36d |
| Apr 1, 2026 | $0.1145 | +2.1% | $24.84 | 0.27% | 8d |
| Mar 2, 2026 | $0.1122 | — | $25.34 | 0.75% | >60d |
When is DSCO's next ex-dividend date?
The next ex-dividend date for DoubleLine Securitized Credit ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DSCO dividend?
The most recent DoubleLine Securitized Credit ETF dividend was $0.1229 per share, 0.50% of the $24.39 share price, or about 6.05% annualized at its monthly cadence.
When does DSCO pay its dividend?
DoubleLine Securitized Credit ETF pays monthly; the next payment date has not been announced.
How often does DSCO pay dividends?
DoubleLine Securitized Credit 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.