# DoubleLine Securitized Credit ETF (DSCO) — Dividends

DSCO · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.92 |
| Forward yield | 3.80% |
| Growth streak | — |

DoubleLine Securitized Credit ETF pays a monthly distribution. Its most recent payment was $0.12 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 $0.92 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.12 |
| Sep 1, 2026 | Sep 8, 2026 | $0.13 |
| Aug 3, 2026 | Aug 7, 2026 | $0.11 |
| Jul 1, 2026 | Jul 8, 2026 | $0.11 |
| Jun 1, 2026 | Jun 5, 2026 | $0.10 |
| May 1, 2026 | May 7, 2026 | $0.12 |
| Apr 1, 2026 | Apr 8, 2026 | $0.11 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).