DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Dividend Yield, History & Forecast

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.43% ($0.45 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $237M. Review CAPE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CAPE fund composition

It charges an expense ratio of 0.65%, and manages $221.2M.

Sector allocation

Communication Services25.2%Real Estate24.8%Consumer Defensive24.6%Financial Services24.6%Healthcare23.6%Technology0.4%Basic Materials0.3%Consumer Cyclical0.2%Other0.1%

Frequently Asked Questions about DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)

What is DoubleLine Shiller CAPE U.S. Equities ETF's dividend yield?
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) pays a current trailing twelve-month dividend yield of 1.43%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does DoubleLine Shiller CAPE U.S. Equities ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 8, 2026.
How many years has DoubleLine Shiller CAPE U.S. Equities ETF increased its dividend?
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) has increased its dividend for 2 consecutive years.
What does DoubleLine Shiller CAPE U.S. Equities ETF invest in?
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.