DiviDrip · CAPE

CAPE — DoubleLine Shiller CAPE U.S. Equities ETF

CAPE is DoubleLine ETF Trust's DoubleLine Shiller CAPE U.S. Equities ETF (Large Value). Trading at $32.46. Current dividend yield: 1.37%.

Dividend snapshot

Annual dividend rate$0.46
Current yield1.37%
Payment frequencyQuarterly
Next ex-dividend dateJul 01, 2026
Most recent payment dateApr 08, 2026
Last payment amount$0.0761
5-year dividend CAGR
3-year dividend CAGR38.88%
Expense ratio0.65%
Payout ratio0%
Market cap$269M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-04-01$0.0760
2025-12-23$0.1480
2025-10-01$0.1160
2025-07-01$0.1050
2025-04-01$0.0810
2024-12-23$0.1340
2024-10-01$0.0760
2024-07-01$0.0870

About CAPE

Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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