DoubleLine Commercial Real Estate Debt ETF Dividend History
DCREETF · NYSE Arca
$50.97
+$0.05 (+0.10%)
EOD Oct 29, 2026
Does DCRE pay a dividend?
Yes. DCRE pays monthly: $2.44 per share over the last twelve months, a trailing yield of 4.79%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -11.5% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.79%: the 11 payments of the last twelve months ($2.44) divided by today's price. Forward yield 7.58%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 40 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.32 | +13.8% |
| Sep 1, 2026 | $0.28 | +28.6% |
| Aug 3, 2026 | $0.22 | -3.1% |
| Jul 1, 2026 | $0.23 | +22.7% |
| Jun 1, 2026 | $0.18 | -10.2% |
| May 1, 2026 | $0.21 | +13.2% |
| Apr 1, 2026 | $0.18 | -6.2% |
| Mar 2, 2026 | $0.19 | -7.6% |
| Feb 2, 2026 | $0.21 | +2.9% |
| Dec 23, 2025 | $0.20 | -1.4% |
| Dec 1, 2025 | $0.21 | +5.6% |
| Nov 3, 2025 | $0.20 | -7.5% |
| Oct 1, 2025 | $0.21 | +0.5% |
| Sep 2, 2025 | $0.21 | -3.2% |
| Aug 1, 2025 | $0.22 | -3.5% |
| Jul 1, 2025 | $0.23 | +18.9% |
| Jun 2, 2025 | $0.19 | -11.2% |
| May 1, 2025 | $0.21 | +1.4% |
| Apr 1, 2025 | $0.21 | -3.7% |
| Mar 3, 2025 | $0.22 | +6.8% |
| Feb 3, 2025 | $0.20 | -18.0% |
| Dec 23, 2024 | $0.25 | +4.6% |
| Dec 2, 2024 | $0.24 | +7.7% |
| Nov 1, 2024 | $0.22 | +4.2% |
| Oct 1, 2024 | $0.21 | -16.5% |
| Sep 3, 2024 | $0.26 | +7.1% |
| Aug 1, 2024 | $0.24 | -3.3% |
| Jul 1, 2024 | $0.25 | -7.2% |
| Jun 3, 2024 | $0.27 | +13.7% |
| May 1, 2024 | $0.23 | +0.4% |
| Apr 1, 2024 | $0.23 | +6.4% |
| Mar 1, 2024 | $0.22 | -4.0% |
| Feb 1, 2024 | $0.23 | +29.7% |
| Dec 1, 2023 | $0.17 | -15.5% |
| Nov 1, 2023 | $0.21 | +3.0% |
| Oct 2, 2023 | $0.20 | +11.0% |
| Sep 1, 2023 | $0.18 | -18.5% |
| Aug 1, 2023 | $0.22 | -12.6% |
| Jul 3, 2023 | $0.25 | +25.7% |
| Jun 1, 2023 | $0.20 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.03 | |
| 2025 | 12 | $2.51 | -11.5% |
| 2024 | 12 | $2.84 | |
| 2023 | 7 | $1.44 |
DCRE dividend questions
How much does DCRE pay in dividends?+
The latest dividend was $0.32 per share, ex-dividend Oct 1, 2026. Over the last twelve months DCRE paid $2.44 per share, and $2.51 in 2025. DCRE pays monthly, 12 times a year.
When is DCRE's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. DCRE pays monthly, 12 times a year.
What is DCRE's dividend yield?+
A trailing 12-month yield of 4.79%: $2.44 per share paid, divided by the Oct 29, 2026 close of $50.97. The latest payment taken 12 times a year gives a forward yield of 7.58%.
Is DCRE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DCRE holdings.