- Dividend yield TTM
- 2.20%€0.99/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.81 |
Yield | 2.20% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.99 per unit has been distributed. In 2025, DoubleLine Ultrashort Income ETF distributed €0.00. The dividend yield is currently 2.20%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.99 | 0.00% | 2.20% | |
| 11/02/2026 | 11/06/2026 | €0.15 | ||
| 10/01/2026 | 10/07/2026 | €0.17 | ||
| 09/01/2026 | 09/08/2026 | €0.16 | ||
| 08/03/2026 | 08/07/2026 | €0.16 | ||
| 07/01/2026 | 07/08/2026 | €0.15 | ||
| 06/01/2026 | 06/05/2026 | €0.15 | ||
| 05/01/2026 | 05/07/2026 | €0.0521 | ||
Frequently asked questions
What percentage of dividends does DoubleLine Ultrashort Income ETF pay?
The dividend yield is currently 2.20%.
When were the most recent dividend payment dates for DoubleLine Ultrashort Income ETF?
The most recent payment was made on 11/06/2026. Previous payments were made on: 10/07/2026, 09/08/2026, and 08/07/2026.
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 11/02/2026, 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 May.