DoubleLine Commercial Real Estate Debt ETF
DoubleLine · Exchange-traded fund
$50.95
TTM yield5.18%Trailing twelve months
Indicated yield7.58%Latest payment, annualized
12-month dividends$2.6412 payments per share
Last dividend$0.3218Ex-date Oct 1, 2026
1Y total return+2.64%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of DCRE. Add up to 9 tickers to compare.
DCRE
DCRE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DCRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,035
+0.35%
- Price change
- -0.28%
- Dividends
- $63
3 months$10,037
+0.37%
- Price change
- -1.23%
- Dividends
- $160
6 months$10,079
+0.79%
- Price change
- -2.00%
- Dividends
- $278
1 year$10,264
+2.64%
- Price change
- -2.46%
- Dividends
- $505
2 years$10,929
+9.29%
- Price change
- -1.26%
- Dividends
- $1,018
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +27%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3218+13.74%
- Sep 1, 2026$0.2829+28.54%
- Aug 3, 2026$0.2201−3.16%
- Jul 1, 2026$0.2273+22.77%
- Jun 1, 2026$0.1851−10.12%
- May 1, 2026$0.206+13.12%
- Apr 1, 2026$0.1821−6.32%
- Mar 2, 2026$0.1944—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2104 | $0.1944 | $0.1821 | $0.206 | $0.1851 | $0.2273 | $0.2201 | $0.2829 | $0.3218 | — | — | $2.03 |
| 2025 | — | $0.2045 | $0.2192 | $0.2107 | $0.2136 | $0.1895 | $0.2261 | $0.218 | $0.2113 | $0.2124 | $0.1964 | $0.411 | $2.51 |
| 2024 | — | $0.2274 | $0.2181 | $0.2319 | $0.2326 | $0.2654 | $0.2457 | $0.2379 | $0.2553 | $0.2133 | $0.2216 | $0.4896 | $2.84 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.