DoubleLine Multi-Sector Income ETF
DoubleLine · Exchange-traded fund
$49.17
TTM yield5.92%Trailing twelve months
Indicated yield6.28%Latest payment, annualized
12-month dividends$2.9112 payments per share
Last dividend$0.2573Ex-date Oct 1, 2026
1Y total return+2.72%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of DMX. Add up to 9 tickers to compare.
DMX
DMX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DMX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,024
+0.24%
- Price change
- -0.29%
- Dividends
- $52
3 months$9,992
−0.08%
- Price change
- -1.58%
- Dividends
- $150
6 months$10,048
+0.48%
- Price change
- -2.43%
- Dividends
- $292
1 year$10,272
+2.72%
- Price change
- -3.08%
- Dividends
- $574
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2573+0.54%
- Sep 1, 2026$0.2559+7.84%
- Aug 3, 2026$0.2373−2.31%
- Jul 1, 2026$0.2429+3.70%
- Jun 1, 2026$0.2342−3.09%
- May 1, 2026$0.2417+2.55%
- Apr 1, 2026$0.2357+1.65%
- Mar 2, 2026$0.2319—
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 | — | $0.2392 | $0.2319 | $0.2357 | $0.2417 | $0.2342 | $0.2429 | $0.2373 | $0.2559 | $0.2573 | — | — | $2.18 |
| 2025 | — | $0.2685 | $0.2553 | $0.2802 | $0.1913 | $0.2423 | $0.2577 | $0.2563 | $0.2585 | $0.2635 | $0.2567 | $0.4797 | $3.01 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.2091 | $0.2091 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.