DFVE is DoubleLine ETF Trust's Doubleline Fortune 500 Equal Weight ETF (Mid-Cap Value). Trading at $37.23. Current dividend yield: 1.40%.
Dividend snapshot
| Annual dividend rate | $0.52 |
| Current yield | 1.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Jul 08, 2026 |
| Last payment amount | $0.1305 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.1305 |
| 2026-04-01 | $0.1155 |
| 2025-12-23 | $0.1267 |
| 2025-10-01 | $0.1239 |
| 2025-07-01 | $0.1156 |
| 2025-04-01 | $0.1186 |
| 2024-12-23 | $0.1267 |
| 2024-10-01 | $0.1109 |
About DFVE
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Frequently asked
What is DFVE's dividend yield?
DFVE (Doubleline Fortune 500 Equal Weight ETF) currently has a dividend yield of 1.40%, which works out to about $0.52 in annual dividend payments per share.
When is DFVE's next ex-dividend date?
DFVE's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did DFVE last pay a dividend?
DFVE's most recent dividend payment date was Jul 08, 2026.
How often does DFVE pay dividends?
DFVE pays dividends on a quarterly schedule.
Track DFVE in DiviDrip
Add DFVE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFVE and add your shares.
- View the DFVE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFVE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.