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TOTL Ex Dividend Date
TOTL Ex Dividend Date shows the ex-dividend date of SPDR DoubleLine Total Return Tactical ETF along with dividend yield, payout ratio, and dividend history for TOTL.
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Last update date: July 24, 2026
When is the TOTL Ex Dividend Date?
The TOTL Ex Dividend Date is on July 1, 2026.
| Company | SPDR DoubleLine Total Return Tactical ETF |
|---|---|
| Stock Symbol | TOTL - AMEX |
| TOTL Stock Price | $38.76 |
| TOTL Ex-Dividend Date | July 1, 2026 |
| TOTL Dividend Record Date | July 1, 2026 |
| TOTL Dividend Declaration Date | December 31, 2025 |
| TOTL Dividend Payout Date | July 7, 2026 |
| TOTL Dividend Period | Monthly |
| TOTL Dividend Payout | $0.17 Per Share |
| TOTL Annual Dividend | $2.08 Per Share |
| TOTL Dividend Payout Ratio | % |
| TOTL Dividend Yield | 5.36% |
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TOTL Dividend History
| TOTL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.16535 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.16314 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.16671 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.16518 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.15840 | -3.78% |
| 02/02/2026 | 02/05/2026 | Monthly | $0.16463 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.25471 | +51.15% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.16852 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.16290 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.16541 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.17484 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.16653 | -0.77% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.16782 | +1.41% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.16548 | -3.15% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.17086 | +0.42% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.17014 | +1.94% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.16691 | -2.31% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.17085 | -32.71% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.25390 | +50.87% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.16829 | -1.00% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.16999 | +0.30% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.16948 | +0.58% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.16850 | +1.12% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.16663 | -3.85% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.17331 | +8.06% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.16039 | -5.25% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.16928 | +1.08% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.16747 | -1.88% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.17068 | +1.55% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.16807 | -27.55% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.23197 | +42.17% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.16316 | +3.33% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.15790 | +2.14% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.15459 | -1.27% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.15658 | +0.43% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.15591 | +0.98% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.15440 | -0.39% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.15446 | -2.68% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.15927 | +6.20% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.14997 | -1.48% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.15222 | -4.75% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.15981 | -42.91% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.27991 | +71.81% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.16292 | +7.82% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.15111 | -1.88% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.15400 | -1.09% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.15569 | +3.95% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.14978 | -8.46% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.16362 | +20.31% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.13600 | -0.07% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.13610 | +5.45% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.12906 | +1.07% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.12769 | +1.16% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.12621 | -37.90% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.20324 | +28.63% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.15745 | +37.52% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.11489 | -3.36% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.11888 | -0.13% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.11902 | +9.56% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.10864 | -3.29% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.11234 | +8.26% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.10377 | -3.77% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.10783 | -4.35% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.11273 | +19.82% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.09408 | -5.00% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.09903 | -47.85% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.18988 | +84.76% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.10277 | +6.01% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.09694 | -6.00% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.10312 | -2.29% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.10555 | +2.60% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.10288 | -10.99% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.11558 | +3.72% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.11144 | -11.94% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.12655 | -3.75% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.13148 | +10.79% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.11868 | -7.96% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.12895 | -9.55% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.14256 | +9.09% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.13068 | +5.94% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.12335 | -6.34% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.13170 | -2.27% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.13476 | +3.21% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.13057 | -8.26% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.14232 | +5.06% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.13547 | -5.24% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.14296 | +3.60% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.13799 | +2.59% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.13451 | -1.12% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.13604 | -19.40% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.16879 | +20.08% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.14056 | +3.72% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.13552 | -1.53% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.13762 | -3.16% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.14212 | +9.08% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.13029 | -2.91% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.13420 | +6.57% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.12593 | -4.88% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.13239 | +6.27% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.12458 | -0.20% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.12483 | +5.70% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.11810 | +0.52% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.11749 | -1.43% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.11920 | +7.13% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.11127 | -4.68% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.11673 | -4.30% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.12197 | +3.83% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.11747 | -4.79% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.12338 | +4.50% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.11807 | -5.48% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.12491 | -5.04% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.13154 | +18.91% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.11062 | -23.36% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.14433 | -21.98% |
| 12/28/2016 | 01/06/2017 | Other | $0.18537 | +46.83% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.12605 | +8.62% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.11641 | -4.92% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.12171 | -3.94% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.12687 | +0.79% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.12589 | -5.26% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.13288 | +1.53% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.13108 | -3.48% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.13572 | +3.60% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.13052 | +8.26% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.12075 | +1.68% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.11870 | +1.71% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.11718 | -9.30% |
| 12/01/2015 | 12/09/2015 | Monthly | $0.12919 | +4.88% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.12264 | -8.21% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.13419 | |
| 09/01/2015 | 09/10/2015 | Monthly | $0.13351 | +1.52% |
| 08/03/2015 | 08/11/2015 | Monthly | $0.13160 | -5.04% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.13884 | +6.11% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.13052 | -9.03% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.14446 | +23.32% |
| 04/01/2015 | 04/10/2015 | Other | $0.11677 |
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