DoubleLine Commodity Strategy ETF (DCMT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.96
- Forward yield
- 2.48%
- Growth streak
- 1 years
DoubleLine Commodity Strategy ETF pays its distributions once a year. Its most recent distribution was $0.96 per share, with an ex-date of December 23, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.96 per share, a yield of 2.54% at a share price of $37.73.
The history shown is very short. The table lists only two distributions, one in each of 2024 and 2025, so it is not a long-term record. Both had an ex-date of December 23 and a pay date of December 30, a gap of seven days. The 2024 distribution was $0.41 per share.
The 2025 distribution was about 134% larger than the one a year earlier. With only two payments in the table, that change is a single comparison rather than a trend. The source counts a growth streak of one year based on calendar-year totals. Because the fund pays only once a year, the trailing twelve-month figure reflects that single December 2025 distribution, and no distribution with a 2026 ex-date is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.96 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.41 |
Frequently asked questions
Does DoubleLine Commodity Strategy ETF (DCMT) pay a distribution?
Yes. DoubleLine Commodity Strategy ETF pays a annual distribution; the most recent payment was $0.96 per share.
What is DCMT's distribution yield?
DoubleLine Commodity Strategy ETF paid $0.96 per share over the trailing twelve months, a yield of 2.48% at the last price of $38.60. Click here to learn more
When is DCMT's most recent ex-distribution date?
DoubleLine Commodity Strategy ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DCMT been raising its distribution?
Yes — DoubleLine Commodity Strategy 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. Nothing here suggests trading around a distribution.
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.