DoubleLine Shiller CAPE U.S. Equities ETF
CAPE
Price:
$32.32
Market Cap:
$0
CAPE aims to beat the S&P 500 Index by actively investing in US stocks of various sizes, excluding penny stocks. The fund considers constituents of the Shiller Barclays CAPE US Sector TR USD Index. Each month, the index considers five sectors deemed most undervalued according to their modified CAPE (cyclically adjusted price earnings) ratio. The sector with the lowest 12-month price momentum is excluded. The remaining four sectors are equally weighted and constitute the portfolio. By using the modified CAPE ratio, the fund analyzes longer-term performance of sectors that consistently trade at certain levels that may be overlooked by the classic CAPE ratio. The non-transparent fund does not p...[Read more]
Industry
Asset Management
IPO Date
2022-04-04
Stock Exchange
AMEX
Ticker
CAPE
CAPE Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) has a track record worth reviewing. Looking at dividend history for CAPE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
1.34%
Annual Dividend
$0.12
P/E Ratio
30.41
Payout Ratio
0
Dividend per Share
$0.43
EPS
1.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.1159 | $0.1159 | 2025-10-07 | 2025-02-04 |
| 2025-07-01 | $0.10456 | $0.10456 | 2025-07-08 | 2025-02-04 |
| 2025-04-01 | $0.080515 | $0.080515 | 2025-04-07 | 2025-02-04 |
| 2024-12-23 | $0.13354 | $0.13354 | 2024-12-30 | |
| 2024-10-01 | $0.0764 | $0.0764 | 2024-10-07 | 2024-02-07 |
| 2024-07-01 | $0.086747 | $0.086747 | 2024-07-08 | 2024-02-07 |
| 2024-04-01 | $0.071726 | $0.071726 | 2024-04-05 | 2024-02-07 |
| 2023-12-22 | $0.10742 | $0.10742 | 2023-12-29 | 2023-04-07 |
| 2023-10-02 | $0.056626 | $0.056626 | 2023-10-06 | 2023-04-07 |
| 2023-07-03 | $0.047145 | $0.047145 | 2023-07-10 | 2023-04-07 |
| 2023-04-03 | $0.055976 | $0.055976 | 2023-04-10 | 2023-03-31 |
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Dividend History Chart
The table below shows DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Dividend Growth
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CAPE’s dividend yield?
What is the difference between regular and special dividends?
Has CAPE increased its dividends over time?
Why might dividend history data be delayed?
How often does CAPE pay dividends?
What factors impact CAPE's dividend payments?
Can dividends change over time?
What is CAPE’s next dividend date?