State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) Dividend Yield, History & Forecast

State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.44% ($2.06 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $471M. Review STOT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

STOT fund composition

STOT holds 599 positions. It charges an expense ratio of 0.45%, and manages $531.1M.

Sector allocation

Cash & Others100.0%Communication Services100.0%

Frequently Asked Questions about State Street DoubleLine Short Duration Total Return Tactical ETF (STOT)

What is State Street DoubleLine Short Duration Total Return Tactical ETF's dividend yield?
State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) pays a current trailing twelve-month dividend yield of 4.44%, which works out to $2.06 per share annually based on the most recent payout schedule.
When does State Street DoubleLine Short Duration Total Return Tactical ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does State Street DoubleLine Short Duration Total Return Tactical ETF invest in?
The State Street DoubleLine Short Duration Total Return Tactical ETF is an actively managed fund designed to maximize current income. It targets short-duration fixed income, maintaining a dollar-weighted average effective duration between one and three years. The ETF's strategy involves combining both traditional and non-traditional fixed income asset classes, employing active sector allocation and careful security selection to achieve its income objective. Furthermore, the fund seeks to outperform its benchmark by identifying and capitalizing on undervalued opportunities within the bond...