| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 1 Oct 2025 | $0.12 | 7 Oct 2025 | 1 Oct 2025 | 4 Feb 2025 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 1 Jul 2025 | $0.1 | 8 Jul 2025 | 1 Jul 2025 | - |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 1 Apr 2025 | $0.08 | 7 Apr 2025 | 1 Apr 2025 | 4 Feb 2025 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 23 Dec 2024 | $0.13 | 30 Dec 2024 | 23 Dec 2024 | 7 Feb 2024 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 1 Oct 2024 | $0.08 | 7 Oct 2024 | 1 Oct 2024 | 7 Feb 2024 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 1 Jul 2024 | $0.09 | 8 Jul 2024 | 1 Jul 2024 | 7 Feb 2024 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 1 Apr 2024 | $0.07 | 5 Apr 2024 | 2 Apr 2024 | 7 Feb 2024 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 22 Dec 2023 | $0.11 | 29 Dec 2023 | 26 Dec 2023 | 7 Apr 2023 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 2 Oct 2023 | $0.06 | 6 Oct 2023 | 3 Oct 2023 | 7 Apr 2023 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 3 Jul 2023 | $0.05 | 10 Jul 2023 | 5 Jul 2023 | 7 Apr 2023 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 3 Apr 2023 | $0.06 | 10 Apr 2023 | 4 Apr 2023 | 31 Mar 2023 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 23 Dec 2022 | $0.07 | 30 Dec 2022 | 27 Dec 2022 | 22 Dec 2022 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 3 Oct 2022 | $0.03 | 7 Oct 2022 | 4 Oct 2022 | 30 Sep 2022 |
CAPE DoubleLine Shiller CAPE U.S. Equities ETF 1 Jul 2022 | $0.06 | 8 Jul 2022 | 5 Jul 2022 | 30 Jun 2022 |