TOTL Dividends
State Street DoubleLine Total Return Tactical ETF
1W: -0.5%
1M: -3.0%
3M: -5.2%
YTD: -6.6%
1Y: -6.6%
3Y: +9.2%
5Y: -4.7%
$37.29
-0.03 (-0.08%)
Weekly Expected Move ±0.6%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (139 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1780 | $0.1780 | 559.44% | Monthly |
| 2026-09-01 | $0.1699 | $0.1699 | 539.45% | Monthly |
| 2026-08-03 | $0.1704 | $0.1704 | 538.21% | Monthly |
| 2026-07-01 | $0.1653 | $0.1653 | 529.13% | Monthly |
| 2026-06-01 | $0.1631 | $0.1631 | 528.15% | Monthly |
| 2026-05-01 | $0.1667 | $0.1667 | 525.41% | Monthly |
| 2026-04-01 | $0.1652 | $0.1652 | 526.85% | Monthly |
| 2026-03-02 | $0.1584 | $0.1584 | 516.87% | Monthly |
| 2026-02-02 | $0.1646 | $0.1646 | 523.12% | Monthly |
| 2025-12-18 | $0.2547 | $0.2547 | 522.84% | Monthly |
| 2025-12-01 | $0.1685 | $0.1685 | 520.96% | Monthly |
| 2025-11-03 | $0.1629 | $0.1629 | 520.90% | Monthly |
| 2025-10-01 | $0.1654 | $0.1654 | 520.98% | Monthly |
| 2025-09-02 | $0.1748 | $0.1748 | 527.06% | Monthly |
| 2025-08-01 | $0.1665 | $0.1665 | 526.66% | Monthly |
| 2025-07-01 | $0.1678 | $0.1678 | 528.40% | Monthly |
| 2025-06-02 | $0.1655 | $0.1655 | 535.28% | Monthly |
| 2025-05-01 | $0.1709 | $0.1709 | 527.71% | Monthly |
| 2025-04-01 | $0.1701 | $0.1701 | 524.56% | Monthly |
| 2025-03-03 | $0.1669 | $0.1669 | 522.59% | Monthly |
| 2025-02-03 | $0.1709 | $0.1709 | 535.22% | Monthly |
| 2024-12-19 | $0.2539 | $0.2539 | 534.92% | Monthly |
| 2024-12-02 | $0.1683 | $0.1683 | 517.52% | Monthly |
| 2024-11-01 | $0.1700 | $0.1700 | 521.43% | Monthly |
| 2024-10-01 | $0.1695 | $0.1695 | 499.96% | Monthly |
| 2024-09-03 | $0.1685 | $0.1685 | 500.48% | Monthly |
| 2024-08-01 | $0.1666 | $0.1666 | 502.47% | Monthly |
| 2024-07-01 | $0.1733 | $0.1733 | 515.45% | Monthly |
| 2024-06-03 | $0.1604 | $0.1604 | 509.74% | Monthly |
| 2024-05-01 | $0.1693 | $0.1693 | 514.77% | Monthly |
| 2024-04-01 | $0.1675 | $0.1675 | 503.79% | Monthly |
| 2024-03-01 | $0.1707 | $0.1707 | 497.99% | Monthly |
| 2024-02-01 | $0.1681 | $0.1681 | 485.51% | Monthly |
| 2023-12-18 | $0.2320 | $0.2320 | 488.55% | Monthly |
| 2023-12-01 | $0.1632 | $0.1632 | 509.62% | Monthly |
| 2023-11-01 | $0.1579 | $0.1579 | 530.24% | Monthly |
| 2023-10-02 | $0.1546 | $0.1546 | 521.11% | Monthly |
| 2023-09-01 | $0.1566 | $0.1566 | 505.48% | Monthly |
| 2023-08-01 | $0.1559 | $0.1559 | 497.92% | Monthly |
| 2023-07-03 | $0.1544 | $0.1544 | 491.72% | Monthly |
| 2023-06-01 | $0.1550 | $0.1550 | 491.44% | Monthly |
| 2023-05-01 | $0.1593 | $0.1593 | 485.32% | Monthly |
| 2023-04-03 | $0.1500 | $0.1500 | 475.77% | Monthly |
| 2023-03-01 | $0.1522 | $0.1522 | 481.35% | Monthly |
| 2023-02-01 | $0.1600 | $0.1598 | 459.09% | Monthly |
| 2022-12-19 | $0.2799 | $0.2799 | 460.43% | Monthly |
| 2022-12-01 | $0.1630 | $0.1629 | 441.03% | Monthly |
| 2022-11-01 | $0.1510 | $0.1511 | 454.79% | Monthly |
| 2022-10-03 | $0.1540 | $0.1540 | 434.77% | Monthly |
| 2022-09-01 | $0.1560 | $0.1557 | 411.78% | Monthly |
| 2022-08-01 | $0.1500 | $0.1498 | 391.92% | Monthly |
| 2022-07-01 | $0.1640 | $0.1636 | 388.67% | Monthly |
| 2022-06-01 | $0.1360 | $0.1360 | 369.36% | Monthly |
| 2022-05-02 | $0.1360 | $0.1361 | 361.20% | Monthly |
| 2022-04-01 | $0.1290 | $0.1291 | 343.11% | Monthly |
| 2022-03-01 | $0.1280 | $0.1277 | 327.83% | Monthly |
| 2022-02-01 | $0.1260 | $0.1262 | 318.34% | Monthly |
| 2021-12-17 | $0.2032 | $0.2032 | 305.65% | Monthly |
| 2021-12-01 | $0.1580 | $0.1580 | 301.38% | Monthly |
| 2021-11-01 | $0.1150 | $0.1149 | 289.88% | Monthly |
| 2021-10-01 | $0.1190 | $0.1189 | 282.92% | Monthly |
| 2021-09-01 | $0.1190 | $0.1190 | 278.85% | Monthly |
| 2021-08-02 | $0.1090 | $0.1086 | 275.49% | Monthly |
| 2021-07-01 | $0.1120 | $0.1123 | 275.44% | Monthly |
| 2021-06-01 | $0.1040 | $0.1038 | 276.28% | Monthly |
| 2021-05-03 | $0.1080 | $0.1078 | 277.64% | Monthly |
| 2021-04-01 | $0.1130 | $0.1127 | 282.27% | Monthly |
| 2021-03-01 | $0.0940 | $0.0941 | 283.81% | Monthly |
| 2021-02-01 | $0.0990 | $0.0990 | 285.06% | Monthly |
| 2020-12-18 | $0.1900 | $0.1899 | 290.72% | Monthly |
| 2020-12-01 | $0.1030 | $0.1028 | 281.01% | Monthly |
| 2020-11-02 | $0.0970 | $0.0969 | 287.95% | Monthly |
| 2020-10-01 | $0.1030 | $0.1031 | 291.96% | Monthly |
| 2020-09-01 | $0.1060 | $0.1056 | 296.67% | Monthly |
| 2020-08-03 | $0.1030 | $0.1029 | 301.23% | Monthly |
| 2020-07-01 | $0.1160 | $0.1156 | 309.03% | Monthly |
| 2020-06-01 | $0.1110 | $0.1114 | 315.08% | Monthly |
| 2020-05-01 | $0.1270 | $0.1265 | 322.84% | Monthly |
| 2020-04-01 | $0.1310 | $0.1315 | 334.41% | Monthly |
| 2020-03-02 | $0.1190 | $0.1187 | 321.61% | Monthly |
| 2020-02-03 | $0.1290 | $0.1290 | 327.29% | Monthly |
| 2019-12-20 | $0.1426 | $0.1426 | 331.34% | Monthly |
| 2019-12-02 | $0.1307 | $0.1307 | 338.42% | Monthly |
| 2019-11-01 | $0.1230 | $0.1234 | 338.64% | Monthly |
| 2019-10-01 | $0.1320 | $0.1317 | 339.95% | Monthly |
| 2019-09-03 | $0.1350 | $0.1348 | 339.15% | Monthly |
| 2019-08-01 | $0.1310 | $0.1306 | 344.47% | Monthly |
| 2019-07-01 | $0.1420 | $0.1423 | 343.57% | Monthly |
| 2019-06-03 | $0.1350 | $0.1355 | 344.59% | Monthly |
| 2019-05-01 | $0.1430 | $0.1430 | 346.19% | Monthly |
| 2019-04-01 | $0.1380 | $0.1380 | 345.14% | Monthly |
| 2019-03-01 | $0.1350 | $0.1345 | 344.79% | Monthly |
| 2019-02-01 | $0.1360 | $0.1360 | 342.68% | Monthly |
| 2018-12-19 | $0.1688 | $0.1688 | 342.58% | Monthly |
| 2018-12-03 | $0.1406 | $0.1406 | 332.05% | Monthly |
| 2018-11-01 | $0.1360 | $0.1355 | 329.41% | Monthly |
| 2018-10-01 | $0.1380 | $0.1376 | 322.57% | Monthly |
| 2018-09-04 | $0.1420 | $0.1421 | 316.38% | Monthly |
| 2018-08-01 | $0.1300 | $0.1303 | 312.85% | Monthly |
| 2018-07-02 | $0.1340 | $0.1342 | 308.57% | Monthly |
| 2018-06-01 | $0.1260 | $0.1259 | 306.22% | Monthly |
| 2018-05-01 | $0.1320 | $0.1324 | 305.34% | Monthly |
| 2018-04-02 | $0.1250 | $0.1246 | 300.08% | Monthly |
| 2018-03-01 | $0.1250 | $0.1248 | 302.42% | Monthly |
| 2018-02-01 | $0.1180 | $0.1181 | 298.45% | Monthly |
| 2017-12-19 | $0.1170 | $0.1175 | 300.28% | Monthly |
| 2017-12-01 | $0.1192 | $0.1192 | 312.72% | Monthly |
| 2017-11-01 | $0.1110 | $0.1113 | 312.70% | Monthly |
| 2017-10-02 | $0.1170 | $0.1167 | 312.52% | Monthly |
| 2017-09-01 | $0.1220 | $0.1220 | 311.75% | Monthly |
| 2017-08-01 | $0.1170 | $0.1175 | 313.85% | Monthly |
| 2017-07-03 | $0.1230 | $0.1234 | 317.90% | Monthly |
| 2017-06-01 | $0.1180 | $0.1181 | 317.53% | Monthly |
| 2017-05-01 | $0.1250 | $0.1249 | 321.79% | Monthly |
| 2017-04-03 | $0.1320 | $0.1315 | 324.71% | Monthly |
| 2017-03-01 | $0.1110 | $0.1106 | 326.07% | Monthly |
| 2017-02-01 | $0.1440 | $0.1443 | 328.87% | Monthly |
| 2016-12-28 | $0.1850 | $0.1850 | 326.08% | Monthly |
| 2016-12-01 | $0.1260 | $0.1260 | 309.54% | Monthly |
| 2016-11-01 | $0.1160 | $0.1160 | 303.36% | Monthly |
| 2016-10-03 | $0.1220 | $0.1220 | 302.82% | Monthly |
| 2016-09-01 | $0.1270 | $0.1270 | 304.85% | Monthly |
| 2016-08-01 | $0.1260 | $0.1260 | 306.80% | Monthly |
| 2016-07-01 | $0.1330 | $0.1330 | 308.74% | Monthly |
| 2016-06-01 | $0.1310 | $0.1310 | 313.91% | Monthly |
| 2016-05-03 | $0.1360 | $0.1360 | 312.96% | Monthly |
| 2016-04-01 | $0.1310 | $0.1310 | 315.53% | Monthly |
| 2016-03-01 | $0.1210 | $0.1210 | 315.20% | Monthly |
| 2016-02-01 | $0.1190 | $0.1190 | 290.02% | Monthly |
| 2015-12-29 | $0.1170 | $0.1170 | 267.33% | Monthly |
| 2015-12-01 | $0.1290 | $0.1290 | 241.04% | Monthly |
| 2015-11-02 | $0.1230 | $0.1230 | 213.79% | Monthly |
| 2015-10-01 | $0.1340 | $0.1340 | 188.41% | Monthly |
| 2015-09-01 | $0.1340 | $0.1340 | 161.32% | Monthly |
| 2015-08-03 | $0.1320 | $0.1320 | 133.52% | Monthly |
| 2015-07-01 | $0.1390 | $0.1390 | 107.66% | Monthly |
| 2015-06-01 | $0.1310 | $0.1310 | 78.61% | Monthly |
| 2015-05-01 | $0.1440 | $0.1440 | 52.31% | Monthly |
| 2015-04-01 | $0.1168 | $0.1168 | 23.32% | Monthly |