DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.45
- Forward yield
- 1.37%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.11 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.08 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.15 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.12 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.10 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.08 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.13 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 7, 2024 | $0.08 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 8, 2024 | $0.09 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.07 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.11 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 6, 2023 | $0.06 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | $0.06 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.07 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 7, 2022 | $0.03 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 8, 2022 | $0.06 |
Frequently asked questions
Does DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) pay a distribution?
Yes. DoubleLine Shiller CAPE U.S. Equities ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is CAPE's distribution yield?
DoubleLine Shiller CAPE U.S. Equities ETF paid $0.45 per share over the trailing twelve months, a yield of 1.37% at the last price of $32.96.
When is CAPE's most recent ex-distribution date?
DoubleLine Shiller CAPE U.S. Equities ETF's most recent ex-distribution date is Jul 1, 2026, payable on Jul 8, 2026.
Has CAPE been raising its distribution?
Yes — DoubleLine Shiller CAPE U.S. Equities ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.