DoubleLine Ultrashort Income ETF
DoubleLine · Exchange-traded fund
$50.11
TTM yield—Trailing twelve months
Indicated yield4.48%Latest payment, annualized
12-month dividends$0.95546 payments per share
Last dividend$0.1869Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.5% a year (from 6 months)
Performance
Growth of DLUX. Add up to 9 tickers to compare.
DLUX
DLUX
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in DLUX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,045
+0.45%
- Price change
- +0.07%
- Dividends
- $37
3 months$10,066
+0.66%
- Price change
- -0.44%
- Dividends
- $110
6 months$10,167
+1.67%
- Price change
- -0.25%
- Dividends
- $190
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +124%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1869+1.09%
- Sep 1, 2026$0.1849+2.95%
- Aug 3, 2026$0.1796+7.60%
- Jul 1, 2026$0.1669−5.13%
- Jun 1, 2026$0.176+187.98%
- May 1, 2026$0.0611—
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 | — | — | — | — | $0.0611 | $0.176 | $0.1669 | $0.1796 | $0.1849 | $0.1869 | — | — | $0.9554 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.