State Street DoubleLine Total Return Tactical ETF
TOTL$40.25 +0.01 (0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 23, 2025 | $0.25 | 2025-12-18 | 2025-12-18 |
| December 4, 2025 | $0.17 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.16 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.17 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.17 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: State Street DoubleLine Total Return Tactical ETF has rewarded shareholders with 131 dividend payments over the past 10 years.
- Total Returned Value: Investors who held TOTL shares during this period received a total of $18.35 per share in dividend income.
- Latest Payout: The most recent dividend of $0.25/share was paid 31 days ago, on December 23, 2025.
- Yield & Schedule: TOTL currently pays dividends monthly with an annual yield of 5.23%.
- Dividend Growth: Since 2015, the dividend payout has grown by 118.1%, from $0.12 to $0.25.
Company News
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Taxable Total Return Q2 2022 Review
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
