DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Dividend History

Dividend Yield: 1.22%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 08, 2025	$0.10	07/01/2025	07/01/2025
April 07, 2025	$0.08	04/01/2025	04/01/2025
December 30, 2024	$0.13	12/23/2024	12/23/2024
October 07, 2024	$0.08	10/01/2024	10/01/2024
July 08, 2024	$0.09	07/01/2024	07/01/2024
April 05, 2024	$0.07	04/01/2024	04/02/2024
December 29, 2023	$0.11	12/22/2023	12/26/2023
October 06, 2023	$0.06	10/02/2023	10/03/2023
July 10, 2023	$0.05	07/03/2023	07/05/2023
April 10, 2023	$0.06	04/03/2023	04/04/2023
December 30, 2022	$0.07	12/23/2022	12/27/2022
October 07, 2022	$0.03	10/03/2022	10/04/2022
July 08, 2022	$0.06	07/01/2022	07/05/2022

Dividends Summary

DoubleLine Shiller CAPE U.S. Equities ETF has issued 13 dividend payments over the past 3 years
The most recent dividend was paid 16 days ago, on July 8, 2025
The first recorded dividend was paid on July 8, 2022
The highest dividend payout was $0.13 per share
The average dividend over this 3 year span is $0.08 per share
DoubleLine Shiller CAPE U.S. Equities ETF has increased its dividend payments by 63.88% since 2022

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Page data last updated 07/23/2025 17:04:49 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included