DoubleLine Ultrashort Income ETF (DLUX) Dividend Yield, History & Forecast

DoubleLine Ultrashort Income ETF (DLUX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.53% ($0.77 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $6M. Review DLUX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DLUX fund composition

It charges an expense ratio of 0.18%, and manages $208.5M.

DLUX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about DoubleLine Ultrashort Income ETF (DLUX)

What is DoubleLine Ultrashort Income ETF's dividend yield?
DoubleLine Ultrashort Income ETF (DLUX) pays a current trailing twelve-month dividend yield of 1.53%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does DoubleLine Ultrashort Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
What does DoubleLine Ultrashort Income ETF invest in?
The DoubleLine Ultrashort Income ETF is an actively managed, exchange-traded fund with a triple objective: generating steady income, safeguarding investment capital, and offering easy daily liquidity. Its primary investment focus is on high-quality, U.S. dollar-denominated debt instruments, typically maintaining an average portfolio duration of less than one year. The fund's diverse holdings encompass short-term U.S. Treasury and government-related securities, investment-grade corporate bonds, asset-backed securities (ABS), agency and non-agency mortgage-backed securities (MBS), and various...