DoubleLine Fortune 500 Equal Weight ETF (DFVE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.49
- Forward yield
- 1.38%
- Growth streak
- 1 years
DoubleLine Fortune 500 Equal Weight ETF pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $0.49 per share, a yield of 1.37% at a share price of $35.54.
The amounts have been steady. The history shown starts in April 2024. Ex-dates fall on the first day of April, July and October, and on December 23 at year-end. Payment follows four to seven days later. The first distribution in the table, in April 2024, was $0.08 per share. Since October 2024, every distribution has been either $0.12 or $0.13.
Distributions with ex-dates in each calendar year added up to $0.43 in 2024 and $0.49 in 2025, a rise of about 14%. The source counts a growth streak of one calendar year. In 2026, three distributions so far have added up to $0.37, at $0.12, $0.13 and $0.12. If the pattern holds, the next distribution would go ex-distribution around December 23, 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.12 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.13 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.12 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.12 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.12 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.13 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 7, 2024 | $0.11 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 8, 2024 | $0.11 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.08 |
Frequently asked questions
Does DoubleLine Fortune 500 Equal Weight ETF (DFVE) pay a distribution?
Yes. DoubleLine Fortune 500 Equal Weight ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is DFVE's distribution yield?
DoubleLine Fortune 500 Equal Weight ETF paid $0.49 per share over the trailing twelve months, a yield of 1.38% at the last price of $35.49. Click here to learn more
When is DFVE's most recent ex-distribution date?
DoubleLine Fortune 500 Equal Weight 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
Has DFVE been raising its distribution?
Yes — DoubleLine Fortune 500 Equal Weight 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.