Dividends Inside 
DoubleLine Multi-Sector Income ETF
DMX
$50.07 (+ $0.06 + 0.12%)
Last updated: 2026-07-04 07:42 UTC
Dividend Yield
5.83%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2430
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.3062
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | 2026-10-14 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-10-13 | 2026-10-07 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-10-06 | 2026-09-30 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-09-29 | 2026-09-23 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-09-22 | 2026-09-16 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-09-15 | 2026-09-09 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-09-08 | 2026-09-02 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-09-01 | 2026-08-26 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-08-25 | 2026-08-19 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-08-18 | 2026-08-12 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-08-11 | 2026-08-05 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-08-04 | 2026-07-29 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-07-28 | 2026-07-22 | $0.2430 | N/A | Projected | 5.83% | No Change |
| 2026-07-08 | 2026-07-01 | $0.2430 | N/A | Paid | 5.82% | +0.0001 (0.04%) |
| 2026-07-08 | 2026-07-01 | $0.2429 | N/A | Paid | 5.82% | +0.0089 (3.80%) |
| 2026-06-05 | 2026-06-01 | $0.2340 | N/A | Paid | 5.62% | -0.0002 (-0.09%) |
| 2026-06-05 | 2026-06-01 | $0.2342 | N/A | Paid | 5.62% | -0.0078 (-3.22%) |
| 2026-05-07 | 2026-05-01 | $0.2420 | N/A | Paid | 5.79% | +0.0003 (0.12%) |
| 2026-05-07 | 2026-05-01 | $0.2417 | N/A | Paid | 5.78% | +0.0057 (2.42%) |
| 2026-04-08 | 2026-04-01 | $0.2360 | N/A | Paid | 5.65% | +0.0003 (0.13%) |
| 2026-04-08 | 2026-04-01 | $0.2357 | N/A | Paid | 5.64% | +0.0038 (1.64%) |
| 2026-03-06 | 2026-03-02 | $0.2319 | N/A | Paid | 5.54% | -0.0001 (-0.04%) |
| 2026-03-06 | 2026-03-02 | $0.2320 | N/A | Paid | 5.54% | -0.0070 (-2.93%) |
| 2026-02-06 | 2026-02-02 | $0.2390 | N/A | Paid | 5.67% | -0.0002 (-0.08%) |
| 2026-02-06 | 2026-02-02 | $0.2392 | N/A | Paid | 5.68% | +0.0082 (3.55%) |
| 2025-12-30 | 2025-12-23 | $0.2310 | N/A | Paid | 5.48% | -0.0004 (-0.17%) |
| 2025-12-30 | 2025-12-23 | $0.2314 | N/A | Paid | 5.49% | -0.0169 (-6.81%) |
| 2025-12-05 | 2025-12-01 | $0.2483 | N/A | Paid | 5.90% | +0.0003 (0.12%) |
| 2025-12-05 | 2025-12-01 | $0.2480 | N/A | Paid | 5.90% | -0.0086 (-3.35%) |
| 2025-11-07 | 2025-11-03 | $0.2566 | N/A | Paid | 6.11% | -0.0004 (-0.16%) |
| 2025-11-07 | 2025-11-03 | $0.2570 | N/A | Paid | 6.12% | -0.0070 (-2.65%) |
| 2025-10-07 | 2025-10-01 | $0.2640 | N/A | Paid | 6.28% | +0.0005 (0.19%) |
| 2025-10-07 | 2025-10-01 | $0.2635 | N/A | Paid | 6.27% | +0.0055 (2.13%) |
| 2025-09-08 | 2025-09-02 | $0.2580 | N/A | Paid | 6.12% | -0.0005 (-0.19%) |
| 2025-09-08 | 2025-09-02 | $0.2585 | N/A | Paid | 6.13% | +0.0022 (0.86%) |
| 2025-08-07 | 2025-08-01 | $0.2563 | N/A | Paid | 6.11% | +0.0003 (0.12%) |
| 2025-08-07 | 2025-08-01 | $0.2560 | N/A | Paid | 6.11% | -0.0020 (-0.78%) |
| 2025-07-08 | 2025-07-01 | $0.2580 | N/A | Paid | 6.17% | +0.0003 (0.12%) |
| 2025-07-08 | 2025-07-01 | $0.2577 | N/A | Paid | 6.17% | +0.0157 (6.49%) |
| 2025-06-06 | 2025-06-02 | $0.2420 | N/A | Paid | 5.82% | -0.0003 (-0.12%) |
| 2025-06-06 | 2025-06-02 | $0.2423 | N/A | Paid | 5.83% | +0.0509 (26.60%) |
| 2025-05-07 | 2025-05-01 | $0.1913 | N/A | Paid | 4.63% | +0.0003 (0.16%) |
| 2025-05-07 | 2025-05-01 | $0.1910 | N/A | Paid | 4.63% | -0.0890 (-31.79%) |
| 2025-04-07 | 2025-04-01 | $0.2800 | N/A | Paid | 6.86% | -0.0002 (-0.07%) |
| 2025-04-07 | 2025-04-01 | $0.2802 | N/A | Paid | 6.86% | +0.0249 (9.75%) |
| 2025-03-07 | 2025-03-03 | $0.2553 | N/A | Paid | 6.13% | +0.0003 (0.12%) |
| 2025-03-07 | 2025-03-03 | $0.2550 | N/A | Paid | 6.12% | -0.0135 (-5.03%) |
| 2025-02-07 | 2025-02-03 | $0.2685 | N/A | Paid | 6.42% | -0.0005 (-0.19%) |
| 2025-02-07 | 2025-02-03 | $0.2690 | N/A | Paid | 6.43% | +0.0600 (28.71%) |
| 2024-12-30 | 2024-12-23 | $0.2090 | N/A | Paid | 5.01% | -0.0001 (-0.05%) |
| 2024-12-30 | 2024-12-23 | $0.2091 | N/A | Paid | 5.02% | -0.0339 (-13.95%) |
| N/A | 2026-07-01 | $0.2430 | N/A | Paid | 5.83% | +0.0090 (3.85%) |
| N/A | 2026-06-01 | $0.2340 | N/A | Paid | 5.61% | -0.0080 (-3.31%) |
| N/A | 2026-05-01 | $0.2420 | N/A | Paid | 5.79% | +0.0060 (2.54%) |
| N/A | 2026-04-01 | $0.2360 | N/A | Paid | 5.68% | +0.0040 (1.72%) |
| N/A | 2026-03-02 | $0.2320 | N/A | Paid | 5.53% | -0.0070 (-2.93%) |
| N/A | 2026-02-02 | $0.2390 | N/A | Paid | 5.67% | – |