State Street DoubleLine Total Return Tactical ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.17 | cut from $0.1704 |
| Aug 3 | Aug 3 | Aug 6 | $0.1704 | raised from $0.1654 |
| Jul 1 | Jul 1 | Jul 7 | $0.1654 | raised from $0.1631 |
| Jun 1 | Jun 1 | Jun 4 | $0.1631 | cut from $0.1667 |
| May 1 | May 1 | May 6 | $0.1667 | raised from $0.1652 |
| Apr 1 | Apr 1 | Apr 6 | $0.1652 | raised from $0.1584 |
| Mar 2 | Mar 2 | Mar 5 | $0.1584 | cut from $0.1646 |
| Feb 2 | Feb 2 | Feb 5 | $0.1646 | cut from $0.2547 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2547 | raised from $0.1685 |
| Dec 1 | Dec 1 | Dec 4 | $0.1685 | raised from $0.1629 |
| Nov 3 | Nov 3 | Nov 6 | $0.1629 | cut from $0.1654 |
| Oct 1 | Oct 1 | Oct 6 | $0.1654 | cut from $0.1748 |
| Sep 2 | Sep 2 | Sep 5 | $0.1748 | raised from $0.1665 |
| Aug 1 | Aug 1 | Aug 6 | $0.1665 | cut from $0.1678 |
| Jul 1 | Jul 1 | Jul 7 | $0.1678 | raised from $0.1655 |
| Jun 2 | Jun 2 | Jun 5 | $0.1655 | cut from $0.1709 |
| May 1 | May 1 | May 6 | $0.1709 | raised from $0.1701 |
| Apr 1 | Apr 1 | Apr 4 | $0.1701 | raised from $0.1669 |
| Mar 3 | Mar 3 | Mar 6 | $0.1669 | cut from $0.1709 |
| Feb 3 | Feb 3 | Feb 6 | $0.1709 | cut from $0.2539 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2539 | raised from $0.1683 |
| Dec 2 | Dec 2 | Dec 5 | $0.1683 | cut from $0.17 |
| Nov 1 | Nov 1 | Nov 6 | $0.17 | raised from $0.1695 |
| Oct 1 | Oct 1 | Oct 4 | $0.1695 | raised from $0.1685 |
| Sep 3 | Sep 3 | Sep 6 | $0.1685 | raised from $0.1666 |
| Aug 1 | Aug 1 | Aug 6 | $0.1666 | cut from $0.1733 |
| Jul 1 | Jul 1 | Jul 5 | $0.1733 | raised from $0.1604 |
| Jun 3 | Jun 3 | Jun 6 | $0.1604 | cut from $0.1693 |
| May 1 | May 2 | May 7 | $0.1693 | raised from $0.1675 |
| Apr 1 | Apr 2 | Apr 5 | $0.1675 | cut from $0.1707 |
| Mar 1 | Mar 4 | Mar 7 | $0.1707 | raised from $0.1681 |
| Feb 1 | Feb 2 | Feb 7 | $0.1681 | cut from $0.232 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.232 | raised from $0.1632 |
| Dec 1 | Dec 4 | Dec 7 | $0.1632 | raised from $0.1579 |
| Nov 1 | Nov 2 | Nov 7 | $0.1579 | raised from $0.1546 |
| Oct 2 | Oct 3 | Oct 6 | $0.1546 | cut from $0.1566 |
| Sep 1 | Sep 5 | Sep 8 | $0.1566 | raised from $0.1559 |
| Aug 1 | Aug 2 | Aug 7 | $0.1559 | raised from $0.1544 |
| Jul 3 | Jul 5 | Jul 10 | $0.1544 | cut from $0.155 |
| Jun 1 | Jun 2 | Jun 7 | $0.155 | cut from $0.1593 |
| May 1 | May 2 | May 5 | $0.1593 | raised from $0.15 |
| Apr 3 | Apr 4 | Apr 10 | $0.15 | cut from $0.1522 |
| Mar 1 | Mar 2 | Mar 7 | $0.1522 | cut from $0.16 |
| Feb 1 | Feb 2 | Feb 7 | $0.16 | cut from $0.2799 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.2799 | raised from $0.163 |
| Dec 1 | Dec 2 | Dec 7 | $0.163 | raised from $0.151 |
| Nov 1 | Nov 2 | Nov 7 | $0.151 | cut from $0.154 |
| Oct 3 | Oct 4 | Oct 7 | $0.154 | cut from $0.156 |
| Sep 1 | Sep 2 | Sep 8 | $0.156 | raised from $0.15 |
| Aug 1 | Aug 2 | Aug 5 | $0.15 | cut from $0.164 |
| Jul 1 | Jul 5 | Jul 8 | $0.164 | raised from $0.136 |
| Jun 1 | Jun 2 | Jun 7 | $0.136 | cut from $0.136 |
| May 2 | May 3 | May 6 | $0.136 | raised from $0.129 |
| Apr 1 | Apr 4 | Apr 7 | $0.129 | raised from $0.128 |
| Mar 1 | Mar 2 | Mar 7 | $0.128 | raised from $0.126 |
| Feb 1 | Feb 2 | Feb 7 | $0.126 | cut from $0.2032 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.2032 | raised from $0.158 |
| Dec 1 | Dec 2 | Dec 7 | $0.158 | raised from $0.115 |
| Nov 1 | Nov 2 | Nov 5 | $0.115 | cut from $0.119 |
| Oct 1 | Oct 4 | Oct 7 | $0.119 | |
60 payments since Oct 2021.