DoubleLine Fortune 500 Equal Weight ETF
DoubleLine · Exchange-traded fund
$36.56
TTM yield1.34%Trailing twelve months
Indicated yield1.27%Latest payment, annualized
12-month dividends$0.48864 payments per share
Last dividend$0.1159Ex-date Oct 1, 2026
1Y total return+19.21%Reinvested at ex-date close
NAV erosion gradeAPrice +17.5% a year
Performance
Growth of DFVE. Add up to 9 tickers to compare.
DFVE
DFVE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DFVE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,478
+4.78%
- Price change
- +4.43%
- Dividends
- $33
3 months$10,014
+0.14%
- Price change
- -0.19%
- Dividends
- $32
6 months$10,622
+6.22%
- Price change
- +5.48%
- Dividends
- $71
1 year$11,921
+19.21%
- Price change
- +17.51%
- Dividends
- $157
2 years$13,115
+31.15%
- Price change
- +27.17%
- Dividends
- $339
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1159−11.21%
- Jul 1, 2026$0.1305+12.99%
- Apr 1, 2026$0.1155−8.84%
- Dec 23, 2025$0.1267+2.25%
- Oct 1, 2025$0.1239+7.22%
- Jul 1, 2025$0.1156−2.58%
- Apr 1, 2025$0.1186−6.40%
- Dec 23, 2024$0.1267—
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 | — | — | — | $0.1155 | — | — | $0.1305 | — | — | $0.1159 | — | — | $0.3619 |
| 2025 | — | — | — | $0.1186 | — | — | $0.1156 | — | — | $0.1239 | — | $0.1267 | $0.4848 |
| 2024 | — | — | — | $0.0838 | — | — | $0.113 | — | — | $0.1109 | — | $0.1267 | $0.4345 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.