DoubleLine Fortune 500 Equal Weight ETF (DFVE) Dividend Yield, History & Forecast

DoubleLine Fortune 500 Equal Weight ETF (DFVE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.33% ($0.49 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $20M. Review DFVE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFVE fund composition

It charges an expense ratio of 0.20%, and manages $46.4M.

Sector allocation

Industrials17.7%Consumer Cyclical16.0%Financial Services15.1%Technology12.0%Healthcare10.3%Consumer Defensive8.1%Energy6.0%Utilities5.3%Other9.4%

Frequently Asked Questions about DoubleLine Fortune 500 Equal Weight ETF (DFVE)

What is DoubleLine Fortune 500 Equal Weight ETF's dividend yield?
DoubleLine Fortune 500 Equal Weight ETF (DFVE) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does DoubleLine Fortune 500 Equal Weight ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 2026.
What does DoubleLine Fortune 500 Equal Weight ETF invest in?
Under typical operating conditions, the fund allocates a minimum of 80% of its entire investment capital—which includes its net assets plus any funds acquired through borrowing for investment purposes—to either the individual securities that constitute its benchmark index or to derivative instruments that provide comparable investment exposure to that index or its components. The fund is permitted to heavily concentrate its investments within a particular industry or cluster of industries, but only to the extent that the underlying index itself exhibits a similar weighting or focus in...