DoubleLine Securitized Credit ETF (DSCO) Dividend Yield, History & Forecast

DoubleLine Securitized Credit ETF (DSCO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.71% ($0.67 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $139M.

DSCO fund composition

It charges an expense ratio of 0.50%, and manages $217.1M.

DSCO 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 Securitized Credit ETF (DSCO)

What is DoubleLine Securitized Credit ETF's dividend yield?
DoubleLine Securitized Credit ETF (DSCO) pays a current trailing twelve-month dividend yield of 2.71%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does DoubleLine Securitized Credit ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 7, 2026.
What does DoubleLine Securitized Credit ETF invest in?
The DoubleLine Securitized Credit ETF, or DSCO, is primarily designed to generate significant current income for investors. It achieves this by allocating capital to a diverse array of U.S. dollar-denominated securitized credit instruments, which include those backed by mortgages, various types of loans, receivables, or other comparable forms of debt. The fund's investment approach is flexible, allowing for direct holdings as well as the utilization of derivatives or synthetic instruments. The portfolio can span a wide spectrum of securitized credit asset classes, encompassing securities of...