Dividend on the way · $0.17
State Street DoubleLine Total Return Tactical ETF (TOTL)
$38.47
At close0.00 (0.00%)
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State Street DoubleLine Total Return Tactical ETFTOTL
Not reported.
Company facts
ListedFeb 24, 2015
ExchangeAMEX
CountryUnited States
CIK0001516212
ISINUS78467V8485
Market cap$4.15B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.40%
Beta0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.08
per share
Dividend yield
5.40%
Schedule
Monthly
12 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.17 | cut from $0.1704 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1704 | raised from $0.1654 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1654 | raised from $0.1631 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1631 | cut from $0.1667 |
| May 1, 2026 | May 1 | May 6 | $0.1667 | raised from $0.1652 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.1652 | raised from $0.1584 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1584 | cut from $0.1646 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1646 | cut from $0.2547 |
No ownership filings on record for this listing.
Not reported.