- Dividend yield TTM
- 4.09%€0.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.77 |
Yield | 4.09% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, DoubleLine Securitized Credit ETF distributed €0.00. The dividend yield is currently 4.09%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.89 | 0.00% | 4.09% | |
| 02/11/2026 | 06/11/2026 | €0.0903 | ||
| 01/10/2026 | 07/10/2026 | €0.11 | ||
| 01/09/2026 | 08/09/2026 | €0.11 | ||
| 03/08/2026 | 07/08/2026 | €0.0949 | ||
| 01/07/2026 | 08/07/2026 | €0.0934 | ||
| 01/06/2026 | 05/06/2026 | €0.0901 | ||
| 01/05/2026 | 07/05/2026 | €0.11 | ||
| 01/04/2026 | 08/04/2026 | €0.0982 | ||
| 02/03/2026 | 06/03/2026 | €0.0965 | ||
Frequently asked questions
What percentage of dividends does DoubleLine Securitized Credit ETF pay?
The dividend yield is currently 4.09%.
When were the most recent dividend payment dates for DoubleLine Securitized Credit ETF?
The most recent payment was made on 06/11/2026. Previous payments were made on: 07/10/2026, 08/09/2026 and 07/08/2026.
When did you need to hold DoubleLine Securitized Credit ETF in your portfolio to receive the latest dividend?
If you held DoubleLine Securitized Credit ETF in your portfolio on 02/11/2026, you received the payout.
How much was the dividend from DoubleLine Securitized Credit ETF in 2025?
In 2025, DoubleLine Securitized Credit ETF paid €0.00 in dividends.
How much was the dividend from DoubleLine Securitized Credit ETF in 2024?
In 2024, DoubleLine Securitized Credit ETF paid €0.00 in dividends.
When is the next dividend from DoubleLine Securitized Credit ETF expected?
DoubleLine Securitized Credit ETF is expected to pay the next dividend in March.