DoubleLine Fortune 500 Equal Weight ETF Dividend History
DFVEETF · NYSE Arca
$36.70
+$0.45 (+1.24%)
EOD Oct 29, 2026
Does DFVE pay a dividend?
Yes. DFVE pays quarterly: $0.49 per share over the last twelve months, a trailing yield of 1.34%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.7% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.34%: the 4 payments of the last twelve months ($0.49) divided by today's price. Forward yield 1.26%: the latest payment times 4, 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 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.12 | -11.5% |
| Jul 1, 2026 | $0.13 | +12.9% |
| Apr 1, 2026 | $0.12 | -8.7% |
| Dec 23, 2025 | $0.13 | +2.4% |
| Oct 1, 2025 | $0.12 | +6.9% |
| Jul 1, 2025 | $0.12 | -2.5% |
| Apr 1, 2025 | $0.12 | -6.3% |
| Dec 23, 2024 | $0.13 | +14.4% |
| Oct 1, 2024 | $0.11 | -1.8% |
| Jul 1, 2024 | $0.11 | +34.5% |
| Apr 1, 2024 | $0.08 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.36 | |
| 2025 | 4 | $0.49 | +11.7% |
| 2024 | 4 | $0.43 |
DFVE dividend questions
How much does DFVE pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Oct 1, 2026. Over the last twelve months DFVE paid $0.49 per share, and $0.49 in 2025. DFVE pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December.
When is DFVE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DFVE pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December. You must own the shares before the ex-dividend date to receive the payment.
What is DFVE's dividend yield?+
A trailing 12-month yield of 1.34%: $0.49 per share paid, divided by the Oct 29, 2026 close of $36.70. The latest payment taken 4 times a year gives a forward yield of 1.26%.
Is DFVE'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 DFVE holdings.