DoubleLine Fortune 500 Equal Weight ETF DFVENYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $36.55
- PE Ratio
- 16.47
- EPS
- --
- AUM
- 35.09M
- MER
- N/A
- 52-Week Range %
- $36.55
Dividend Metrics
- Yield
- 1.36%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.52
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-23 | 2026-12-30 | $0.1305 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-07 | $0.1305 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-08 | $0.1305 | 12.99% |
| 2026-04-01 | 2026-04-08 | $0.1155 | -8.84% |
| 2025-12-23 | 2025-12-30 | $0.1267 | 2.26% |
| 2025-10-01 | 2025-10-07 | $0.1239 | 7.18% |
| 2025-07-01 | 2025-07-08 | $0.1156 | -2.56% |
| 2025-04-01 | 2025-04-07 | $0.118635 | -6.4% |
| 2024-12-23 | 2024-12-30 | $0.126746 | 14.29% |
| 2024-10-01 | 2024-10-07 | $0.1109 | -1.86% |
| 2024-07-01 | 2024-07-08 | $0.113 | 34.88% |
| 2024-04-01 | 2024-04-05 | $0.08378 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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