State Street DoubleLine Total Return Tactical ETF (TOTL) Dividend Yield, History & Forecast

State Street DoubleLine Total Return Tactical ETF (TOTL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.78% ($2.25 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $4.16B.

TOTL fund composition

TOTL holds 1720 positions. It charges an expense ratio of 0.55%, and manages $4.00B.

Sector allocation

Energy100.0%

Frequently Asked Questions about State Street DoubleLine Total Return Tactical ETF (TOTL)

What is State Street DoubleLine Total Return Tactical ETF's dividend yield?
State Street DoubleLine Total Return Tactical ETF (TOTL) pays a current trailing twelve-month dividend yield of 5.78%, which works out to $2.25 per share annually based on the most recent payout schedule.
When does State Street DoubleLine Total Return Tactical ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street DoubleLine Total Return Tactical ETF invest in?
This actively managed ETF, the State Street DoubleLine Total Return Tactical ETF, aims to achieve the best possible overall return. It focuses on core fixed income investments, with its performance measured against the Bloomberg US Aggregate Bond Index. The fund employs a strategy of combining both conventional and alternative fixed income assets, using active sector allocation and specific security selection to maximize returns throughout various market cycles. Its goal is to outperform its benchmark by identifying and capitalizing on mispriced opportunities within the bond market, and by...