State Street DoubleLine Total Return Tactical ETF (TOTL) Dividends
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Last dividend for State Street DoubleLine Total Return Tactical ETF (TOTL) as of June 16, 2026 is 0.16 USD. The forward dividend yield for TOTL as of June 16, 2026 is 4.96%. Average dividend growth rate for stock State Street DoubleLine Total Return Tactical ETF (TOTL) for past three years is 11.18%.
Dividend history for stock TOTL (State Street DoubleLine Total Return Tactical ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street DoubleLine Total Return Tactical ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.1631 USD (-2.16%) | 39.37 USD | 39.37 USD |
| 2026-05-01 | 2026-05-06 | 0.1667 USD (0.91%) | 39.42 USD | 39.42 USD |
| 2026-04-01 | 2026-04-06 | 0.1652 USD (4.29%) | 39.66 USD | 39.66 USD |
| 2026-03-02 | 2026-03-05 | 0.1584 USD (-3.77%) | 40.21 USD | 40.21 USD |
| 2026-02-02 | 2026-02-05 | 0.1646 USD (-35.37%) | 40.33 USD | 40.33 USD |
| 2025-12-18 | 2025-12-23 | 0.2547 USD (51.16%) | 40.25 USD | 40.25 USD |
| 2025-12-01 | 2025-12-04 | 0.1685 USD (3.44%) | 40.70 USD | 40.70 USD |
| 2025-11-03 | 2025-11-06 | 0.1629 USD (-1.51%) | 40.58 USD | 40.58 USD |
| 2025-10-01 | 2025-10-06 | 0.1654 USD (-5.38%) | 40.68 USD | 40.68 USD |
| 2025-09-02 | 2025-09-05 | 0.1748 USD (4.98%) | 40.67 USD | 40.67 USD |
| 2025-08-01 | 2025-08-06 | 0.1665 USD (-0.77%) | 40.07 USD | 40.07 USD |
| 2025-07-01 | 2025-07-07 | 0.1678 USD (1.39%) | 39.69 USD | 39.69 USD |
| 2025-06-02 | 2025-06-05 | 0.1655 USD (-3.16%) | 39.73 USD | 39.73 USD |
| 2025-05-01 | 2025-05-06 | 0.1709 USD (0.47%) | 39.97 USD | 39.97 USD |
| 2025-04-01 | 2025-04-04 | 0.1701 USD (1.92%) | 39.73 USD | 39.73 USD |
| 2025-03-03 | 2025-03-06 | 0.1669 USD (-2.28%) | 40.37 USD | 40.37 USD |
| 2025-02-03 | 2025-02-06 | 0.1708 USD (-32.73%) | 39.76 USD | 39.76 USD |
| 2024-12-19 | 2024-12-24 | 0.2539 USD (50.86%) | 39.39 USD | 39.39 USD |
| 2024-12-02 | 2024-12-05 | 0.1683 USD (-1%) | 39.94 USD | 39.94 USD |
| 2024-11-01 | 2024-11-06 | 0.1700 USD (0.29%) | 39.87 USD | 39.87 USD |
| 2024-10-01 | 2024-10-04 | 0.1695 USD (0.59%) | 41.34 USD | 41.34 USD |
| 2024-09-03 | 2024-09-06 | 0.1685 USD (1.14%) | 41.06 USD | 41.06 USD |
| 2024-08-01 | 2024-08-06 | 0.1666 USD (-3.87%) | 41.09 USD | 41.09 USD |
| 2024-07-01 | 2024-07-05 | 0.1733 USD (8.04%) | 40.17 USD | 40.17 USD |
| 2024-06-03 | 2024-06-06 | 0.1604 USD (-5.26%) | 39.96 USD | 39.96 USD |
| 2024-05-01 | 2024-05-07 | 0.1693 USD (1.07%) | 39.66 USD | 39.66 USD |
| 2024-04-01 | 2024-04-05 | 0.1675 USD (-1.87%) | 40.05 USD | 40.05 USD |
| 2024-03-01 | 2024-03-07 | 0.1707 USD (1.55%) | 39.62 USD | 39.62 USD |
| 2024-02-01 | 2024-02-07 | 0.1681 USD (-27.54%) | 40.35 USD | 40.35 USD |
| 2023-12-18 | 2023-12-22 | 0.2320 USD (42.16%) | 40.26 USD | 40.26 USD |
| 2023-12-01 | 2023-12-07 | 0.1632 USD (3.36%) | 39.22 USD | 39.22 USD |
| 2023-11-01 | 2023-11-07 | 0.1579 USD (2.13%) | 38.46 USD | 38.46 USD |
| 2023-10-02 | 2023-10-06 | 0.1546 USD (-1.28%) | 38.22 USD | 38.22 USD |
| 2023-09-01 | 2023-09-08 | 0.1566 USD (0.45%) | 38.65 USD | 38.65 USD |
| 2023-08-01 | 2023-08-07 | 0.1559 USD (0.97%) | 39.97 USD | 39.97 USD |
| 2023-07-03 | 2023-07-10 | 0.1544 USD (-0.06%) | 40.19 USD | 40.35 USD |
| 2023-06-01 | 2023-06-07 | 0.1545 USD (-3.01%) | 40.25 USD | 40.56 USD |
| 2023-05-01 | 2023-05-05 | 0.1593 USD (6.20%) | 40.21 USD | 40.68 USD |
| 2023-04-03 | 2023-04-10 | 0.1500 USD (-1.45%) | 40.38 USD | 41.01 USD |
| 2023-03-01 | 2023-03-07 | 0.1522 USD (-4.76%) | 39.34 USD | 40.10 USD |
| 2023-02-01 | 2023-02-07 | 0.1598 USD (-42.91%) | 40.57 USD | 41.51 USD |
| 2022-12-19 | 2022-12-23 | 0.2799 USD (71.82%) | 39.59 USD | 40.66 USD |
| 2022-12-01 | 2022-12-07 | 0.1629 USD (7.81%) | 39.37 USD | 40.71 USD |
| 2022-11-01 | 2022-11-07 | 0.1511 USD (-1.88%) | 37.92 USD | 39.37 USD |
| 2022-10-03 | 2022-10-07 | 0.1540 USD (-1.09%) | 38.71 USD | 40.35 USD |
| 2022-09-01 | 2022-09-08 | 0.1557 USD (3.94%) | 39.90 USD | 41.75 USD |
| 2022-08-01 | 2022-08-05 | 0.1498 USD (-8.44%) | 40.88 USD | 42.93 USD |
| 2022-07-01 | 2022-07-08 | 0.1636 USD (20.29%) | 40.07 USD | 42.23 USD |
| 2022-06-01 | 2022-06-07 | 0.1360 USD (-0.07%) | 40.69 USD | 43.05 USD |
| 2022-05-02 | 2022-05-06 | 0.1361 USD (5.42%) | 40.64 USD | 43.13 USD |
| 2022-04-01 | 2022-04-07 | 0.1291 USD (1.10%) | 41.87 USD | 44.58 USD |
| 2022-03-01 | 2022-03-07 | 0.1277 USD (1.19%) | 43.23 USD | 46.16 USD |
| 2022-02-01 | 2022-02-07 | 0.1262 USD (-37.89%) | 43.41 USD | 46.48 USD |
| 2021-12-17 | 2021-12-23 | 0.2032 USD (29.02%) | 44.26 USD | 47.52 USD |
| 2021-12-01 | 2021-12-07 | 0.1575 USD (37.08%) | 44.29 USD | 47.75 USD |
| 2021-11-01 | 2021-11-05 | 0.1149 USD (-3.36%) | 44.13 USD | 47.74 USD |
| 2021-10-01 | 2021-10-07 | 0.1189 USD (-0.08%) | 44.52 USD | 48.28 USD |
| 2021-09-01 | 2021-09-08 | 0.1190 USD (9.58%) | 44.54 USD | 48.42 USD |
| 2021-08-02 | 2021-08-06 | 0.1086 USD (-3.29%) | 44.53 USD | 48.52 USD |
| 2021-07-01 | 2021-07-08 | 0.1123 USD (8.19%) | 44.24 USD | 48.32 USD |
| 2021-06-01 | 2021-06-07 | 0.1038 USD (-3.71%) | 44.11 USD | 48.29 USD |
| 2021-05-03 | 2021-05-07 | 0.1078 USD (-4.35%) | 44.05 USD | 48.33 USD |
| 2021-04-01 | 2021-04-08 | 0.1127 USD (19.77%) | 43.84 USD | 48.20 USD |
| 2021-03-01 | 2021-03-05 | 0.0941 USD (-4.95%) | 44.10 USD | 48.60 USD |
| 2021-02-01 | 2021-02-05 | 0.0990 USD (-47.87%) | 44.60 USD | 49.25 USD |
| 2020-12-18 | 2020-12-24 | 0.1899 USD (84.73%) | 44.58 USD | 49.32 USD |
| 2020-12-01 | 2020-12-07 | 0.1028 USD (6.09%) | 44.42 USD | 49.34 USD |
| 2020-11-02 | 2020-11-06 | 0.0969 USD (-6.01%) | 44.13 USD | 49.12 USD |
| 2020-10-01 | 2020-10-07 | 0.1031 USD (-2.37%) | 44.25 USD | 49.35 USD |
| 2020-09-01 | 2020-09-08 | 0.1056 USD (2.62%) | 44.32 USD | 49.53 USD |
| 2020-08-03 | 2020-08-07 | 0.1029 USD (-10.99%) | 44.42 USD | 49.75 USD |
| 2020-07-01 | 2020-07-07 | 0.1156 USD (3.77%) | 44.01 USD | 49.39 USD |
| 2020-06-01 | 2020-06-05 | 0.1114 USD (-11.94%) | 43.82 USD | 49.29 USD |
| 2020-05-01 | 2020-05-07 | 0.1265 USD (-3.80%) | 43.33 USD | 48.85 USD |
| 2020-04-01 | 2020-04-07 | 0.1315 USD (10.78%) | 42.15 USD | 47.65 USD |
| 2020-03-02 | 2020-03-06 | 0.1187 USD (-7.98%) | 43.89 USD | 49.75 USD |
| 2020-02-03 | 2020-02-07 | 0.1290 USD (-9.54%) | 43.45 USD | 49.37 USD |
| 2019-12-20 | 2019-12-27 | 0.1426 USD (9.10%) | 43.00 USD | 48.98 USD |
| 2019-12-02 | 2019-12-06 | 0.1307 USD (6.00%) | 42.65 USD | 48.73 USD |
| 2019-11-01 | 2019-11-07 | 0.1233 USD (-6.38%) | 42.77 USD | 48.99 USD |
| 2019-10-01 | 2019-10-07 | 0.1317 USD (-2.30%) | 42.81 USD | 49.16 USD |
| 2019-09-03 | 2019-09-09 | 0.1348 USD (3.22%) | 42.94 USD | 49.45 USD |
| 2019-08-01 | 2019-08-07 | 0.1306 USD (-8.22%) | 42.35 USD | 48.90 USD |
| 2019-07-01 | 2019-07-08 | 0.1423 USD (5.02%) | 42.34 USD | 49.02 USD |
| 2019-06-03 | 2019-06-07 | 0.1355 USD (-5.24%) | 41.89 USD | 48.64 USD |
| 2019-05-01 | 2019-05-07 | 0.1430 USD (3.62%) | 41.35 USD | 48.14 USD |
| 2019-04-01 | 2019-04-05 | 0.1380 USD (2.60%) | 41.09 USD | 47.98 USD |
| 2019-03-01 | 2019-03-07 | 0.1345 USD (-1.10%) | 40.68 USD | 47.64 USD |
| 2019-02-01 | 2019-02-07 | 0.1360 USD (-19.43%) | 40.57 USD | 47.65 USD |
| 2018-12-19 | 2018-12-26 | 0.1688 USD (20.06%) | 40.02 USD | 47.14 USD |
| 2018-12-03 | 2018-12-07 | 0.1406 USD (3.76%) | 39.84 USD | 47.09 USD |
| 2018-11-01 | 2018-11-07 | 0.1355 USD (-1.53%) | 39.49 USD | 46.82 USD |
| 2018-10-01 | 2018-10-05 | 0.1376 USD (-3.17%) | 39.58 USD | 47.06 USD |
| 2018-09-04 | 2018-09-10 | 0.1421 USD (9.06%) | 39.68 USD | 47.32 USD |
| 2018-08-01 | 2018-08-07 | 0.1303 USD (-2.91%) | 39.47 USD | 47.21 USD |
| 2018-07-02 | 2018-07-09 | 0.1342 USD (6.59%) | 39.56 USD | 47.45 USD |
| 2018-06-01 | 2018-06-07 | 0.1259 USD (-4.91%) | 39.46 USD | 47.46 USD |
| 2018-05-01 | 2018-05-07 | 0.1324 USD (6.26%) | 39.26 USD | 47.34 USD |
| 2018-04-02 | 2018-04-06 | 0.1246 USD (-0.16%) | 39.63 USD | 47.92 USD |
| 2018-03-01 | 2018-03-07 | 0.1248 USD (5.67%) | 39.41 USD | 47.78 USD |
| 2018-02-01 | 2018-02-07 | 0.1181 USD (0.51%) | 39.44 USD | 47.94 USD |
| 2017-12-19 | 2017-12-28 | 0.1175 USD (-1.43%) | 39.82 USD | 48.52 USD |
| 2017-12-01 | 2017-12-11 | 0.1192 USD (7.10%) | 39.91 USD | 48.75 USD |
| 2017-11-01 | 2017-11-09 | 0.1113 USD (-4.63%) | 39.99 USD | 48.97 USD |
| 2017-10-02 | 2017-10-10 | 0.1167 USD (-4.34%) | 40.05 USD | 49.15 USD |
| 2017-09-01 | 2017-09-12 | 0.1220 USD (3.83%) | 40.19 USD | 49.44 USD |
| 2017-08-01 | 2017-08-09 | 0.1175 USD (-4.78%) | 39.95 USD | 49.27 USD |
| 2017-07-03 | 2017-07-12 | 0.1234 USD (4.49%) | 39.57 USD | 48.91 USD |
| 2017-06-01 | 2017-06-09 | 0.1181 USD (-5.44%) | 39.76 USD | 49.27 USD |
| 2017-05-01 | 2017-05-09 | 0.1249 USD (-5.02%) | 39.46 USD | 49.02 USD |
| 2017-04-03 | 2017-04-11 | 0.1315 USD (18.90%) | 39.28 USD | 48.92 USD |
| 2017-03-01 | 2017-03-09 | 0.1106 USD (-23.35%) | 39.00 USD | 48.70 USD |
| 2017-02-01 | 2017-02-09 | 0.1443 USD (-22.17%) | 38.83 USD | 48.60 USD |
| 2016-12-28 | 2017-01-06 | 0.1854 USD (47.14%) | 38.43 USD | 48.24 USD |
| 2016-12-01 | 2016-12-09 | 0.1260 USD (8.25%) | 38.58 USD | 48.62 USD |
| 2016-11-01 | 2016-11-09 | 0.1164 USD (-4.35%) | 39.35 USD | 49.71 USD |
| 2016-10-03 | 2016-10-11 | 0.1217 USD (-4.10%) | 39.51 USD | 50.03 USD |
| 2016-09-01 | 2016-09-12 | 0.1269 USD (0.79%) | 39.45 USD | 50.08 USD |
| 2016-08-01 | 2016-08-09 | 0.1259 USD (-5.27%) | 39.29 USD | 50.00 USD |
| 2016-07-01 | 2016-07-12 | 0.1329 USD (1.37%) | 39.10 USD | 49.88 USD |
| 2016-06-01 | 2016-06-09 | 0.1311 USD (-3.60%) | 38.50 USD | 49.25 USD |
| 2016-05-03 | 2016-05-10 | 0.1360 USD (0.22%) | 38.51 USD | 49.40 USD |
| 2016-05-02 | 2016-05-10 | 0.1357 USD (3.98%) | 38.34 USD | 49.31 USD |
| 2016-04-01 | 2016-04-11 | 0.1305 USD (8.12%) | 38.19 USD | 49.25 USD |
| 2016-03-01 | 2016-03-09 | 0.1207 USD (1.68%) | 37.77 USD | 48.85 USD |
| 2016-02-01 | 2016-02-09 | 0.1187 USD (1.28%) | 37.74 USD | 48.92 USD |
| 2015-12-29 | 2016-01-07 | 0.1172 USD (-9.29%) | 37.41 USD | 48.62 USD |
| 2015-12-01 | 2015-12-09 | 0.1292 USD (5.38%) | 37.67 USD | 49.07 USD |
| 2015-11-02 | 2015-11-10 | 0.1226 USD (-8.64%) | 37.74 USD | 49.29 USD |
| 2015-10-01 | 2015-10-09 | 0.1342 USD (0.52%) | 37.73 USD | 49.40 USD |
| 2015-09-01 | 2015-09-10 | 0.1335 USD (1.44%) | 37.62 USD | 49.39 USD |
| 2015-08-03 | 2015-08-11 | 0.1316 USD (-5.19%) | 37.71 USD | 49.64 USD |
| 2015-07-01 | 2015-07-10 | 0.1388 USD (5.95%) | 37.35 USD | 49.30 USD |
| 2015-06-01 | 2015-06-09 | 0.1310 USD (-9.34%) | 37.65 USD | 49.84 USD |
| 2015-05-01 | 2015-05-11 | 0.1445 USD (23.72%) | 37.56 USD | 49.85 USD |
| 2015-04-01 | 2015-04-10 | 0.1168 USD | 41.09 USD | 50.08 USD |
TOTL
Price: $39.48
52 week price:
Dividend Yield: 5.30%
5-year range yield:
Forward Dividend Yield: 4.96%
Dividend Per Share: 1.96 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 234700
Market Capitalization: 4.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 11.18%
DGR5: 6.93%
DGR10: 30.00%