CAPE Ex Dividend Date

CAPE Ex Dividend Date shows the ex-dividend date of DoubleLine Shiller CAPE U.S. Equities ETF along with dividend yield, payout ratio, and dividend history for CAPE.

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Last update date: July 24, 2026

When is the CAPE Ex Dividend Date?

The CAPE Ex Dividend Date is on July 1, 2026.

Company	DoubleLine Shiller CAPE U.S. Equities ETF
Stock Symbol	CAPE - AMEX
CAPE Stock Price	$32.49
CAPE Ex-Dividend Date	July 1, 2026
CAPE Dividend Record Date	July 1, 2026
CAPE Dividend Declaration Date	February 17, 2026
CAPE Dividend Payout Date	July 8, 2026
CAPE Dividend Period	Quarterly
CAPE Dividend Payout	$0.11 Per Share
CAPE Annual Dividend	$0.45 Per Share
CAPE Dividend Payout Ratio	42.44%
CAPE Dividend Yield	1.39%

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CAPE Dividend History

CAPE Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/08/2026	Quarterly	$0.11100
04/01/2026	04/08/2026	Quarterly	$0.07600
12/23/2025	12/30/2025	Quarterly	$0.14800
10/01/2025	10/07/2025	Quarterly	$0.11600
07/01/2025	07/08/2025	Quarterly	$0.10500	+29.86%
04/01/2025	04/07/2025	Quarterly	$0.08100	-39.70%
12/23/2024	12/30/2024	Quarterly	$0.13400	+74.79%
10/01/2024	10/07/2024	Quarterly	$0.07600	-11.93%
07/01/2024	07/08/2024	Quarterly	$0.08700	+20.94%
04/01/2024	04/05/2024	Quarterly	$0.07200	-33.22%
12/22/2023	12/29/2023	Quarterly	$0.10700	+89.69%
10/02/2023	10/06/2023	Quarterly	$0.05700	+20.11%
07/03/2023	07/10/2023	Quarterly	$0.04700	-15.77%
04/03/2023	04/10/2023	Quarterly	$0.05600	-25.16%
12/23/2022	12/30/2022	Monthly	$0.07500	+156.96%
10/03/2022	10/07/2022	Monthly	$0.02900	-54.37%
07/01/2022	07/08/2022	Monthly	$0.06400