{"url":"https://etfiq.com/funds/dlux/dividends/","section":"funds","title":"DLUX Dividend History, Yield and Dates | ETFIQ","description":"DLUX paid $0.9554 a share in 202 days since it first traded on Apr 1, 2026, a 1.9% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dlux/dividends/#data","name":"DLUX dividend history","description":"DLUX paid $0.9554 a share in 202 days since it first traded on Apr 1, 2026, a 1.9% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/dlux/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-05-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dlux.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DLUX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DLUX pays monthly. It made 6 payments in 202 days since it first traded on Apr 1, 2026 and 6 payments since May 1, 2026."}},{"@type":"Question","name":"How much did DLUX pay in dividends over 202 days since it first traded on Apr 1, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.9554 a share, in 6 payments, a 1.9% yield on its first price, $50.05 on Apr 1, 2026."}},{"@type":"Question","name":"When was DLUX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.186921 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/dlux#fund","name":"DoubleLine Ultrashort Income ETF","alternateName":"DLUX","url":"https://etfiq.com/funds/dlux","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"DLUX"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/dlux#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DLUX","item":"https://etfiq.com/funds/dlux"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dlux/dividends/"}]},{"@type":"WebPage","name":"DLUX Dividend History, Yield and Dates","description":"DLUX paid $0.9554 a share in 202 days since it first traded on Apr 1, 2026, a 1.9% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/dlux/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/dlux#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/dlux/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/dlux#fund"}}],"characters":2632,"truncated":false,"content":"ETFIQ / DLUX / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n DLUX Dividend History\n DLUX paid $0.9554 a share in 202 days since it first traded on Apr 1, 2026, in 6 payments. It pays monthly. The last payment was $0.186921, ex Oct 1, 2026.\n $0.9554 Paid per share in 202 days since it first traded on Apr 1, 2026 \n 1.9% Yield on its first price, $50.05 on Apr 1, 2026 \n $0.186921 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DLUX. Distributions per share for DLUX] 6 distributions for DLUX, $0.0611 to $0.1869 a share and $0.1778 in the middle, May 1, 2026 to Oct 1, 2026.\n Every payment\n DLUX cash distributions per share by ex-date, newest first, 6 payments from May 1, 2026 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.186921 \n Sep 1, 2026 $0.1849 \n Aug 3, 2026 $0.1796 \n Jul 1, 2026 $0.166921 \n Jun 1, 2026 $0.175955 \n May 1, 2026 $0.0611 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does DLUX pay dividends? DLUX pays monthly. It made 6 payments in 202 days since it first traded on Apr 1, 2026 and 6 payments since May 1, 2026. How much did DLUX pay in dividends over 202 days since it first traded on Apr 1, 2026? $0.9554 a share, in 6 payments, a 1.9% yield on its first price, $50.05 on Apr 1, 2026. When was DLUX's last dividend? The last payment was $0.186921 a share, with an ex-date of Oct 1, 2026. Where to next\n DLUX fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare DLUX with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, DLUX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dlux/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DLUX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dlux/dividends/ APA ETFIQ. (Oct 20, 2026). DLUX dividend history. Retrieved from https://etfiq.com/funds/dlux/dividends/ Markdown [DLUX dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/dlux/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DLUX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/dlux/dividends/"}