DoubleLine Securitized Credit ETF
DoubleLine · Exchange-traded fund
$24.39
TTM yield—Trailing twelve months
Indicated yield6.05%Latest payment, annualized
12-month dividends$0.92398 payments per share
Last dividend$0.1229Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −4.3% a year (from 6 months)
Performance
Growth of DSCO. Add up to 9 tickers to compare.
DSCO
DSCO
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in DSCO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,042
+0.42%
- Price change
- -0.08%
- Dividends
- $50
3 months$9,987
−0.13%
- Price change
- -1.59%
- Dividends
- $147
6 months$10,063
+0.63%
- Price change
- -2.17%
- Dividends
- $280
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1229−5.97%
- Sep 1, 2026$0.1307+19.11%
- Aug 3, 2026$0.1097+2.81%
- Jul 1, 2026$0.1067+2.80%
- Jun 1, 2026$0.1038−15.96%
- May 1, 2026$0.1235+7.86%
- Apr 1, 2026$0.1145+2.09%
- Mar 2, 2026$0.1122—
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 | — | — | $0.1122 | $0.1145 | $0.1235 | $0.1038 | $0.1067 | $0.1097 | $0.1307 | $0.1229 | — | — | $0.9239 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.