DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Dividends

Last dividend for DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) as of July 2, 2026 is 0.08 USD. The forward dividend yield for CAPE as of July 2, 2026 is 0.94%.

Dividend history for stock CAPE (DoubleLine Shiller CAPE U.S. Equities ETF) including historic stock price and split, spin-off and special dividends.

DoubleLine Shiller CAPE U.S. Equities ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-01 2026-04-08 0.0761 USD (-48.65%) 32.98 USD 32.98 USD
2025-12-23 2025-12-30 0.1482 USD (27.87%) 32.24 USD 32.24 USD
2025-10-01 2025-10-07 0.1159 USD (10.80%) 32.17 USD 32.17 USD
2025-07-01 2025-07-08 0.1046 USD (29.94%) 31.93 USD 31.93 USD
2025-04-01 2025-04-07 0.0805 USD (-39.70%) 29.25 USD 29.25 USD
2024-12-23 2024-12-30 0.1335 USD (74.74%) 31.92 USD 31.92 USD
2024-10-01 2024-10-07 0.0764 USD (-11.88%) 29.33 USD 29.33 USD
2024-07-01 2024-07-08 0.0867 USD (20.92%) 27.57 USD 27.57 USD
2024-04-01 2024-04-05 0.0717 USD (-33.24%) 28.00 USD 28.00 USD
2023-12-22 2023-12-29 0.1074 USD (89.75%) 26.57 USD 26.57 USD
2023-10-02 2023-10-06 0.0566 USD (20.17%) 23.64 USD 23.64 USD
2023-07-03 2023-07-10 0.0471 USD (-15.89%) 24.77 USD 24.77 USD
2023-04-03 2023-04-10 0.0560 USD (-25.13%) 22.53 USD 22.53 USD
2022-12-23 2022-12-30 0.0748 USD (157.04%) 20.89 USD 20.94 USD
2022-10-03 2022-10-07 0.0291 USD (-54.39%) 20.23 USD 20.35 USD
2022-07-01 2022-07-08 0.0638 USD 20.86 USD 21.02 USD

CAPE

Price: $32.50

52 week price:
29.74
33.30

Dividend Yield: 1.41%

5-year range yield:
0.58%
1.84%

Forward Dividend Yield: 0.94%

Payout Ratio: 32.65%

Dividend Per Share: 0.30 USD

Earnings Per Share: 1.06 USD

P/E Ratio: 30.44

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 32200

Market Capitalization: 263.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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