DoubleLine Securitized Credit ETF (DSCO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.92
- Forward yield
- 3.80%
DoubleLine Securitized Credit ETF pays a monthly distribution. Its most recent payment 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 $0.92 per share, a yield of 3.79% at a share price of $24.36.
The history shown is short. The table lists eight payments, with ex-dates from March 2 to October 1, 2026, so it covers about seven months. There is no complete calendar year to total and no earlier record to compare with. The source does not show a growth streak for the fund. Ex-dates fall on the first business day of the month, and payment follows four to seven days later.
The monthly amounts have stayed in a narrow range, from $0.10 to $0.13 per share, and averaged about $0.11. The lowest was in June 2026 and the highest in September 2026. Because the record is so short, the trailing twelve-month figure covers only these eight payments. If the monthly pattern holds, the next distribution would go ex-distribution on the first business day of 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 | $0.12 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.11 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.11 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.11 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.11 |
Frequently asked questions
Does DoubleLine Securitized Credit ETF (DSCO) pay a distribution?
Yes. DoubleLine Securitized Credit ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is DSCO's distribution yield?
DoubleLine Securitized Credit ETF paid $0.92 per share over the trailing twelve months, a yield of 3.80% at the last price of $24.33. Click here to learn more
When is DSCO's most recent ex-distribution date?
DoubleLine Securitized Credit 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.