# DoubleLine Ultrashort Income ETF (DLUX) — Dividends

DLUX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dlux/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.96 |
| Forward yield | 1.91% |
| Growth streak | — |

DoubleLine Ultrashort Income ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Sep 1, 2026 | Sep 8, 2026 | $0.18 |
| Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jul 1, 2026 | Jul 8, 2026 | $0.17 |
| Jun 1, 2026 | Jun 5, 2026 | $0.18 |
| 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 1.91% at the last price of $49.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).