TOTL is State Street Investment Management's State Street DoubleLine Total Return Tactical ETF (Intermediate Core-Plus Bond). Trading at $39.31. Current dividend yield: 5.26%.
Dividend snapshot
| Annual dividend rate | $2.09 |
| Current yield | 5.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1667 |
| 5-year dividend CAGR | 7.97% |
| 3-year dividend CAGR | 3.99% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $4.19B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1670 |
| 2026-04-01 | $0.1650 |
| 2026-03-02 | $0.1580 |
| 2026-02-02 | $0.1650 |
| 2025-12-18 | $0.2550 |
| 2025-12-01 | $0.1690 |
| 2025-11-03 | $0.1630 |
| 2025-10-01 | $0.1650 |
About TOTL
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Track TOTL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.