TOTL is State Street Investment Management's State Street DoubleLine Total Return Tactical ETF (Intermediate Core-Plus Bond). Trading at $38.51. Current dividend yield: 5.35%.
Dividend snapshot
| Annual dividend rate | $2.08 |
| Current yield | 5.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(3 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1704 |
| 5-year dividend CAGR | 7.98% |
| 3-year dividend CAGR | 3.99% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $4.19B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1699 |
| 2026-08-03 | $0.1704 |
| 2026-07-01 | $0.1654 |
| 2026-06-01 | $0.1631 |
| 2026-05-01 | $0.1667 |
| 2026-04-01 | $0.1652 |
| 2026-03-02 | $0.1584 |
| 2026-02-02 | $0.1646 |
About TOTL
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Frequently asked
What is TOTL's dividend yield?
TOTL (State Street DoubleLine Total Return Tactical ETF) currently has a dividend yield of 5.35%, which works out to about $2.08 in annual dividend payments per share.
When is TOTL's next ex-dividend date?
TOTL's next ex-dividend date is Sep 03, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TOTL last pay a dividend?
TOTL's most recent dividend payment date was Aug 03, 2026.
How often does TOTL pay dividends?
TOTL pays dividends on a monthly schedule.
How fast is TOTL growing its dividend?
TOTL has been growing its dividend at a 3.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TOTL in DiviDrip
Add TOTL 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 TOTL and add your shares.
- View the TOTL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TOTL.
- 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.