Dividends Inside 
DoubleLine Shiller CAPE U.S. Equities ETF
CAPE
$32.78 (- $0.20 - 0.61%)
Last updated: 2026-07-31 18:58 UTC
Dividend Yield
1.35%
Dividend Growth
1Y +61.41%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1105
Oct 08, 2026
Payout Frequency
Quarterly
Payout Ratio
29%
TTM Dividends
$0.6376
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | 2026-10-01 | $0.1105 | N/A | Projected | 1.35% | No Change |
| 2026-07-08 | 2026-07-01 | $0.1105 | N/A | Paid | 1.36% | -0.0005 (-0.45%) |
| 2026-07-08 | 2026-07-01 | $0.1110 | N/A | Paid | 1.37% | +0.0349 (45.87%) |
| 2026-04-08 | 2026-04-01 | $0.0761 | N/A | Paid | 0.96% | +0.0001 (0.13%) |
| 2026-04-08 | 2026-04-01 | $0.0760 | N/A | Paid | 0.96% | -0.0722 (-48.72%) |
| 2025-12-30 | 2025-12-23 | $0.1482 | N/A | Paid | 1.83% | +0.0323 (27.87%) |
| 2025-10-07 | 2025-10-01 | $0.1159 | N/A | Paid | 1.44% | +0.0113 (10.81%) |
| 2025-07-08 | 2025-07-01 | $0.1046 | N/A | Paid | 1.31% | +0.0240 (29.81%) |
| 2025-04-07 | 2025-04-01 | $0.0805 | N/A | Paid | 1.16% | -0.0530 (-39.69%) |
| 2024-12-30 | 2024-12-23 | $0.1335 | N/A | Paid | 1.79% | +0.0571 (74.71%) |
| 2024-10-07 | 2024-10-01 | $0.0764 | N/A | Paid | 1.05% | -0.0103 (-11.87%) |
| 2024-07-08 | 2024-07-01 | $0.0868 | N/A | Paid | 1.23% | +0.0150 (20.91%) |
| 2024-04-05 | 2024-04-01 | $0.0717 | N/A | Paid | 1.04% | -0.0357 (-33.23%) |
| 2023-12-29 | 2023-12-22 | $0.1074 | N/A | Paid | 1.62% | +0.0508 (89.71%) |
| 2023-10-06 | 2023-10-02 | $0.0566 | N/A | Paid | 0.96% | +0.0095 (20.15%) |
| 2023-07-10 | 2023-07-03 | $0.0472 | N/A | Paid | 0.78% | -0.0088 (-15.72%) |
| 2023-04-10 | 2023-04-03 | $0.0560 | N/A | Paid | 1.00% | -0.0188 (-25.13%) |
| 2022-12-30 | 2022-12-23 | $0.0748 | N/A | Paid | 1.42% | +0.0457 (157.04%) |
| 2022-10-07 | 2022-10-03 | $0.0291 | N/A | Paid | 0.58% | -0.0347 (-54.39%) |
| 2022-07-08 | 2022-07-01 | $0.0638 | N/A | Paid | 1.19% | – |