- Dividend yield TTM
- 1.39%€0.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.01 |
Yield | 1.39% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, DoubleLine Ultrashort Income ETF distributed €0.00. The dividend yield is currently 1.39%. The ETF pays dividends quarterly in June, July, August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 0.00% | 1.51% | |
| 01/09/2026 | 08/09/2026 | €0.16 | ||
| 03/08/2026 | 07/08/2026 | €0.16 | ||
| 01/07/2026 | 08/07/2026 | €0.15 | ||
| 01/06/2026 | 05/06/2026 | €0.15 | ||
| 01/05/2026 | 07/05/2026 | €0.0521 | ||
Frequently asked questions
When does DoubleLine Ultrashort Income ETF pay dividends?
DoubleLine Ultrashort Income ETF pays dividends in June, July, August and September.
How often does DoubleLine Ultrashort Income ETF pay dividends?
DoubleLine Ultrashort Income ETF pays dividends quarterly.
What percentage of dividends does DoubleLine Ultrashort Income ETF pay?
The dividend yield is currently 1.39%.
When were the most recent dividend payment dates for DoubleLine Ultrashort Income ETF?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold DoubleLine Ultrashort Income ETF in your portfolio to receive the latest dividend?
If you held DoubleLine Ultrashort Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from DoubleLine Ultrashort Income ETF in 2025?
In 2025, DoubleLine Ultrashort Income ETF paid €0.00 in dividends.
How much was the dividend from DoubleLine Ultrashort Income ETF in 2024?
In 2024, DoubleLine Ultrashort Income ETF paid €0.00 in dividends.
When is the next dividend from DoubleLine Ultrashort Income ETF expected?
DoubleLine Ultrashort Income ETF is expected to pay the next dividend in June.