Dividends Inside 
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$36.61 (- $0.37 - 1.01%)
Last updated: 2026-07-30 18:05 UTC
Dividend Yield
1.42%
Dividend Growth
1Y +56.74%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1305
Oct 08, 2026
Payout Frequency
Quarterly
Payout Ratio
24%
TTM Dividends
$0.7396
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 | $0.1305 | N/A | Projected | 1.42% | No Change |
| 2026-07-08 | 2026-07-01 | $0.1305 | N/A | Paid | 1.46% | +0.0150 (12.99%) |
| 2026-04-08 | 2026-04-01 | $0.1155 | N/A | Paid | 1.38% | -0.0005 (-0.43%) |
| 2026-04-08 | 2026-04-01 | $0.1160 | N/A | Paid | 1.38% | -0.0107 (-8.45%) |
| 2025-12-30 | 2025-12-23 | $0.1267 | N/A | Paid | 1.58% | -0.0003 (-0.24%) |
| 2025-12-30 | 2025-12-23 | $0.1270 | N/A | Paid | 1.58% | +0.0031 (2.50%) |
| 2025-10-07 | 2025-10-01 | $0.1239 | N/A | Paid | 1.58% | +0.0083 (7.18%) |
| 2025-07-08 | 2025-07-01 | $0.1156 | N/A | Paid | 1.53% | -0.0031 (-2.61%) |
| 2025-04-07 | 2025-04-01 | $0.1186 | N/A | Paid | 1.90% | -0.0081 (-6.39%) |
| 2024-12-30 | 2024-12-23 | $0.1268 | N/A | Paid | 1.79% | +0.0158 (14.24%) |
| 2024-10-07 | 2024-10-01 | $0.1109 | N/A | Paid | 1.55% | -0.0021 (-1.86%) |
| 2024-07-08 | 2024-07-01 | $0.1130 | N/A | Paid | 1.71% | +0.0293 (34.97%) |
| 2024-04-05 | 2024-04-01 | $0.0838 | N/A | Paid | 1.24% | – |