TOTLMonthly
STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF
$37.42
close Sep 30 · 773K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.70% annualized
To yield $100
$21,062563 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.02 per share total$2.08 last 12 months · 5.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1699 | -0.3% | $38.76 | 0.75% | not yet |
| Aug 3, 2026 | $0.1704 | +3.0% | $38.76 | 0.28% | 1d |
| Jul 1, 2026 | $0.1654 | +1.4% | $39.47 | 0.58% | >60d |
| Jun 1, 2026 | $0.1631 | -2.1% | $39.58 | 0.56% | 19d |
| May 1, 2026 | $0.1667 | +0.9% | $39.74 | 0.33% | >60d |
| Apr 1, 2026 | $0.1652 | +4.3% | $39.73 | 0.38% | 4d |
| Mar 2, 2026 | $0.1584 | -3.8% | $40.75 | 0.76% | >60d |
| Feb 2, 2026 | $0.1646 | -35.4% | $40.30 | 0.45% | 6d |
| Dec 18, 2025 | $0.2547 | +51.1% | $40.41 | 0.37% | 37d |
| Dec 1, 2025 | $0.1685 | +3.5% | $40.70 | 0.76% | 60d |
| Nov 3, 2025 | $0.1629 | -1.5% | $40.58 | 0.47% | 14d |
| Oct 1, 2025 | $0.1654 | -5.4% | $40.57 | 0.12% | 7d |
| Sep 2, 2025 | $0.1748 | +5.0% | $40.35 | 0.55% | 3d |
| Aug 1, 2025 | $0.1665 | -0.8% | $39.89 | -0.38% | same day |
| Jul 1, 2025 | $0.1678 | +1.4% | $40.11 | 0.50% | 24d |
| Jun 2, 2025 | $0.1655 | -3.1% | $39.73 | 0.58% | 8d |
| May 1, 2025 | $0.1709 | +0.4% | $40.25 | 0.70% | >60d |
| Apr 1, 2025 | $0.1701 | +1.9% | $40.29 | 0.27% | 2d |
| Mar 3, 2025 | $0.1669 | -2.3% | $40.37 | 0.22% | 23d |
| Feb 3, 2025 | $0.1708 | -32.7% | $39.70 | 0.76% | 2d |
| Dec 19, 2024 | $0.2539 | +50.9% | $39.70 | 0.83% | 30d |
| Dec 2, 2024 | $0.1683 | -1.0% | $40.40 | 0.32% | >60d |
| Nov 1, 2024 | $0.1700 | — | $40.23 | 0.89% | 18d |
When is TOTL's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TOTL dividend?
The most recent STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF dividend was $0.1777 per share, 0.47% of the $37.42 share price, or about 5.70% annualized at its monthly cadence.
When does TOTL pay its dividend?
STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF pays monthly; the next payment date has not been announced.
How often does TOTL pay dividends?
STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL 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.