DoubleLine Ultrashort Income ETF (DLUX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.96
- Forward yield
- 1.92%
DoubleLine Ultrashort Income ETF pays a monthly distribution. Its most recent payment was $0.19 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 $0.96 per share, a yield of 1.92% at a share price of $49.83.
The record is short. The history shown starts with an ex-date of May 1, 2026 and lists only six payments, so it covers about five months and is not a long-term record. The source shows no growth streak. The first payment, $0.06 in May, was much smaller than the rest. The five since then, from June to October 2026, were between $0.17 and $0.19 per share and averaged about $0.18.
All six payments listed add up to $0.96, the same as the trailing twelve-month figure, so that figure reflects only these months. Ex-dates fall on the first business day of the month, with payment four to seven days later. The October payment of $0.19 is the largest in the table so far. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.18 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.17 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.18 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.06 |
Frequently asked questions
Does DoubleLine Ultrashort Income ETF (DLUX) pay a distribution?
Yes. DoubleLine Ultrashort Income ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is DLUX's distribution yield?
DoubleLine Ultrashort Income ETF paid $0.96 per share over the trailing twelve months, a yield of 1.92% at the last price of $49.84. Click here to learn more
When is DLUX's most recent ex-distribution date?
DoubleLine Ultrashort Income 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.