State Street DoubleLine Total Return Tactical ETF
State Street · Exchange-traded fund
$37.97
TTM yield5.50%Trailing twelve months
Indicated yield5.61%Latest payment, annualized
12-month dividends$2.0912 payments per share
Last dividend$0.1777Ex-date Oct 1, 2026
1Y total return-1.87%Reinvested at ex-date close
NAV erosion gradeCPrice −6.9% a year
Performance
Growth of TOTL. Add up to 9 tickers to compare.
TOTL
TOTL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TOTL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,128
+1.28%
- Price change
- +0.80%
- Dividends
- $47
3 months$9,915
−0.85%
- Price change
- -2.19%
- Dividends
- $133
6 months$9,775
−2.25%
- Price change
- -4.77%
- Dividends
- $254
1 year$9,813
−1.87%
- Price change
- -6.91%
- Dividends
- $512
2 years$10,494
+4.94%
- Price change
- -5.57%
- Dividends
- $1,044
5 years$10,139
+1.39%
- Price change
- -20.75%
- Dividends
- $2,089
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1777+4.56%
- Sep 1, 2026$0.1699−0.27%
- Aug 3, 2026$0.1704+3.04%
- Jul 1, 2026$0.1654+1.36%
- Jun 1, 2026$0.1631−2.14%
- May 1, 2026$0.1667+0.93%
- Apr 1, 2026$0.1652+4.28%
- Mar 2, 2026$0.1584—
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 | — | $0.1646 | $0.1584 | $0.1652 | $0.1667 | $0.1631 | $0.1654 | $0.1704 | $0.1699 | $0.1777 | — | — | $1.50 |
| 2025 | — | $0.1708 | $0.1669 | $0.1701 | $0.1709 | $0.1655 | $0.1678 | $0.1665 | $0.1748 | $0.1654 | $0.1629 | $0.4232 | $2.10 |
| 2024 | — | $0.1681 | $0.1707 | $0.1675 | $0.1693 | $0.1604 | $0.1733 | $0.1666 | $0.1685 | $0.1695 | $0.170 | $0.4222 | $2.11 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.