DiviDrip · DFVE

DFVE — Doubleline Fortune 500 Equal Weight ETF

DFVE is DoubleLine ETF Trust's Doubleline Fortune 500 Equal Weight ETF (Mid-Cap Value). Trading at $34.66. Current dividend yield: 1.39%.

Dividend snapshot

Annual dividend rate$0.50
Current yield1.39%
Payment frequencyQuarterly
Next ex-dividend dateJul 01, 2026
Most recent payment dateApr 08, 2026
Last payment amount$0.1155
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.20%
Payout ratio0%
Market cap$31M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-04-01$0.1160
2025-12-23$0.1270
2025-10-01$0.1240
2025-07-01$0.1160
2025-04-01$0.1190
2024-12-23$0.1270
2024-10-01$0.1110
2024-07-01$0.1130

About DFVE

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Track DFVE in DiviDrip

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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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