DLUX is DoubleLine ETF Trust's DoubleLine Ultrashort Income ETF (Ultrashort Bond). Trading at $50.19. Current dividend yield: 4.28%.
Dividend snapshot
| Annual dividend rate | $2.16 |
| Current yield | 4.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1796 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1849 |
| 2026-08-03 | $0.1796 |
| 2026-07-01 | $0.1669 |
| 2026-06-01 | $0.1760 |
| 2026-05-01 | $0.0611 |
About DLUX
The fund seeks to achieve its investment objective by investing in a diversified portfolio of investment grade, U.S. dollar-denominated fixed income securities with a low average effective duration. Under normal circumstances, the Advisor expects to invest in investment grade-rated securitized debt investments with a low average effective duration. The fund is non-diversified.
Frequently asked
What is DLUX's dividend yield?
DLUX (DoubleLine Ultrashort Income ETF) currently has a dividend yield of 4.28%, which works out to about $2.16 in annual dividend payments per share.
When is DLUX's next ex-dividend date?
DLUX's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did DLUX last pay a dividend?
DLUX's most recent dividend payment date was Sep 01, 2026.
How often does DLUX pay dividends?
DLUX pays dividends on a monthly schedule.
Track DLUX in DiviDrip
Add DLUX 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 DLUX and add your shares.
- View the DLUX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DLUX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.