DFVE Ex Dividend Date

DFVE Ex Dividend Date shows the ex-dividend date of DoubleLine Fortune 500 Equal Weight ETF along with dividend yield, payout ratio, and dividend history for DFVE.

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Last update date: July 24, 2026

When is the DFVE Ex Dividend Date?

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

Company	DoubleLine Fortune 500 Equal Weight ETF
Stock Symbol	DFVE - AMEX
DFVE Stock Price	$35.99
DFVE Ex-Dividend Date	July 1, 2026
DFVE Dividend Record Date	July 1, 2026
DFVE Dividend Declaration Date	February 12, 2026
DFVE Dividend Payout Date	July 8, 2026
DFVE Dividend Period	Quarterly
DFVE Dividend Payout	$0.13 Per Share
DFVE Annual Dividend	$0.50 Per Share
DFVE Dividend Payout Ratio	29.49%
DFVE Dividend Yield	1.38%

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DFVE Dividend History

DFVE Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/08/2026	Quarterly	$0.13100
04/01/2026	04/08/2026	Quarterly	$0.11600
12/23/2025	12/30/2025	Quarterly	$0.12700
10/01/2025	10/07/2025	Quarterly	$0.12400
07/01/2025	07/08/2025	Quarterly	$0.11600
04/01/2025	04/07/2025	Quarterly	$0.11900	-6.58%
12/23/2024	12/30/2024	Quarterly	$0.12700	+14.52%
10/01/2024	10/07/2024	Quarterly	$0.11100	-1.86%
07/01/2024	07/08/2024	Quarterly	$0.11300	+34.88%
04/01/2024	04/05/2024	Other	$0.08400