DoubleLine Commercial Real Estate Debt ETF (DCRE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.64
- Forward yield
- 5.20%
DoubleLine Commercial Real Estate Debt ETF is a fund that pays monthly distributions to shareholders. Its most recent payment was $0.321815 per share, with an ex-distribution date of October 1, 2026, and a pay date of October 7, 2026. Over the trailing 12 months, the fund distributed $2.6376 per share in total. Based on a share price of $50.835, this trailing payout represents a distribution yield of 5.19%.
Because monthly distribution amounts vary from payment to payment, annual totals fluctuate. In 2023, the fund recorded eight payments totaling $1.509811 per share after its initial payment in May. For the full calendar year 2024, distributions totaled $2.838962 per share across 13 payments. In 2025, annual distributions totaled $2.512727 per share across 12 payments, reflecting an 11.49% decrease from 2024. Through October 2026, the fund has issued nine payments totaling $2.030183 per share, ranging between $0.1821 per share in April and $0.321815 per share in October. The fund's growth streak stands at 0 years.
If the fund continues its monthly payout schedule, the next ex-distribution date will fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.32 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.28 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.22 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.23 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.19 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.21 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.18 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.19 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.21 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.20 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.21 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.20 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.21 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.21 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.22 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.23 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.19 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.21 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.21 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.22 |
Frequently asked questions
Does DoubleLine Commercial Real Estate Debt ETF (DCRE) pay a distribution?
Yes. DoubleLine Commercial Real Estate Debt ETF pays a monthly distribution; the most recent payment was $0.32 per share.
What is DCRE's distribution yield?
DoubleLine Commercial Real Estate Debt ETF paid $2.64 per share over the trailing twelve months, a yield of 5.20% at the last price of $50.77. Click here to learn more
When is DCRE's most recent ex-distribution date?
DoubleLine Commercial Real Estate Debt ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
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
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.