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DFVE — DoubleLine Fortune 500 Equal Weight ETF

NYSE Arca

DoubleLine Fortune 500 Equal Weight ETF

CompareBack to Screener
$35.19
+0.13(+0.37%)
O
35.23
H
35.24
L
35.16
V
2.02K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.46
Dividend Yield1.32%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

DFVE pays a quarterly dividend of $0.1159 per share ($0.46 a year, 1.32% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.48+11.6% 4 payments
2024$0.43+0% 4 payments

DFVE — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.12Oct 7, 2026Oct 1, 2026Feb 12, 2026RegularUSD
Jul 1, 2026$0.13Jul 8, 2026Jul 1, 2026Feb 12, 2026RegularUSD
Apr 1, 2026$0.12Apr 8, 2026Apr 1, 2026Feb 12, 2026RegularUSD
Dec 23, 2025$0.13Dec 30, 2025Dec 23, 2025Feb 4, 2025RegularUSD
Oct 1, 2025$0.12Oct 7, 2025Oct 1, 2025Feb 4, 2025RegularUSD
Jul 1, 2025$0.12Jul 8, 2025Jul 1, 2025Feb 4, 2025RegularUSD
Apr 1, 2025$0.12Apr 7, 2025Apr 1, 2025Feb 4, 2025RegularUSD
Dec 23, 2024$0.13Dec 30, 2024Dec 23, 2024Jun 12, 2024RegularUSD
Oct 1, 2024$0.11Oct 7, 2024Oct 1, 2024Jun 12, 2024RegularUSD
Jul 1, 2024$0.11Jul 8, 2024Jul 1, 2024Jun 12, 2024RegularUSD
Apr 1, 2024$0.08Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD