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CAPE — DoubleLine Shiller CAPE U.S. Equities ETF

NYSE Arca

DoubleLine Shiller CAPE U.S. Equities ETF

Back to Screener
$30.81
+0.16(+0.52%)
O
30.99
H
30.99
L
30.77
V
253.02K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.68
Dividend Yield2.22%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

CAPE pays a quarterly dividend of $0.171 per share ($0.68 a year, 2.22% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.45+21.9% 4 payments
2024$0.37+37.9% 4 payments
2023$0.27+59.3% 4 payments
2022$0.17+0% 3 payments

CAPE — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.17Oct 7, 2026Oct 1, 2026Feb 17, 2026RegularUSD
Jul 1, 2026$0.11Jul 8, 2026Jul 1, 2026Feb 17, 2026RegularUSD
Apr 1, 2026$0.08Apr 8, 2026Apr 1, 2026Feb 17, 2026RegularUSD
Dec 23, 2025$0.15Dec 30, 2025Dec 23, 2025Feb 4, 2025RegularUSD
Oct 1, 2025$0.12Oct 7, 2025Oct 1, 2025Feb 4, 2025RegularUSD
Jul 1, 2025$0.10Jul 8, 2025Jul 1, 2025Feb 4, 2025RegularUSD
Apr 1, 2025$0.08Apr 7, 2025Apr 1, 2025Feb 4, 2025RegularUSD
Dec 23, 2024$0.13Dec 30, 2024Dec 23, 2024Feb 7, 2024RegularUSD
Oct 1, 2024$0.08Oct 7, 2024Oct 1, 2024Feb 7, 2024RegularUSD
Jul 1, 2024$0.09Jul 8, 2024Jul 1, 2024Feb 7, 2024RegularUSD
Apr 1, 2024$0.07Apr 5, 2024Apr 2, 2024Feb 7, 2024RegularUSD
Dec 22, 2023$0.11Dec 29, 2023Dec 26, 2023Apr 7, 2023RegularUSD
Oct 2, 2023$0.06Oct 6, 2023Oct 3, 2023Apr 7, 2023RegularUSD
Jul 3, 2023$0.05Jul 10, 2023Jul 5, 2023Apr 7, 2023RegularUSD
Apr 3, 2023$0.06Apr 10, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Dec 23, 2022$0.07Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Oct 3, 2022$0.03Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Jul 1, 2022$0.06Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD