State Street DoubleLine Total Return Tactical ETF (TOTL)
NYSEARCA: TOTL · Real-Time Price · USD
40.35
-0.07 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
TOTL Dividend Information
TOTL has a dividend yield of 5.22% and paid $2.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.22%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.16852 | 2025-12-04 |
| 2025-11-03 | $0.1629 | 2025-11-06 |
| 2025-10-01 | $0.16541 | 2025-10-06 |
| 2025-09-02 | $0.17484 | 2025-09-05 |
| 2025-08-01 | $0.16653 | 2025-08-06 |
| 2025-07-01 | $0.16782 | 2025-07-07 |
| 2025-06-02 | $0.16548 | 2025-06-05 |
| 2025-05-01 | $0.17086 | 2025-05-06 |
| 2025-04-01 | $0.17014 | 2025-04-04 |
| 2025-03-03 | $0.16691 | 2025-03-06 |
| 2025-02-03 | $0.17085 | 2025-02-06 |
| 2024-12-19 | $0.2539 | 2024-12-24 |
| 2024-12-02 | $0.16829 | 2024-12-05 |
| 2024-11-01 | $0.16999 | 2024-11-06 |
| 2024-10-01 | $0.16948 | 2024-10-04 |
| 2024-09-03 | $0.1685 | 2024-09-06 |
| 2024-08-01 | $0.16663 | 2024-08-06 |
| 2024-07-01 | $0.17331 | 2024-07-05 |
| 2024-06-03 | $0.16039 | 2024-06-06 |
| 2024-05-01 | $0.16928 | 2024-05-07 |
| 2024-04-01 | $0.16747 | 2024-04-05 |
| 2024-03-01 | $0.17068 | 2024-03-07 |
| 2024-02-01 | $0.16807 | 2024-02-07 |
| 2023-12-18 | $0.23197 | 2023-12-22 |
| 2023-12-01 | $0.16316 | 2023-12-07 |
| 2023-11-01 | $0.15791 | 2023-11-07 |
| 2023-10-02 | $0.15459 | 2023-10-06 |
| 2023-09-01 | $0.15658 | 2023-09-08 |
| 2023-08-01 | $0.15591 | 2023-08-07 |
| 2023-07-03 | $0.1544 | 2023-07-10 |
| 2023-06-01 | $0.15446 | 2023-06-07 |
| 2023-05-01 | $0.15927 | 2023-05-05 |
| 2023-04-03 | $0.14997 | 2023-04-10 |
| 2023-03-01 | $0.15222 | 2023-03-07 |
| 2023-02-01 | $0.15981 | 2023-02-07 |
| 2022-12-19 | $0.27991 | 2022-12-23 |
| 2022-12-01 | $0.16292 | 2022-12-07 |
| 2022-11-01 | $0.15111 | 2022-11-07 |
| 2022-10-03 | $0.154 | 2022-10-07 |
| 2022-09-01 | $0.15569 | 2022-09-08 |
| 2022-08-01 | $0.14978 | 2022-08-05 |
| 2022-07-01 | $0.16362 | 2022-07-08 |
| 2022-06-01 | $0.136 | 2022-06-07 |
| 2022-05-02 | $0.1361 | 2022-05-06 |
| 2022-04-01 | $0.12906 | 2022-04-07 |
| 2022-03-01 | $0.12769 | 2022-03-07 |
| 2022-02-01 | $0.12622 | 2022-02-07 |
| 2021-12-17 | $0.20324 | 2021-12-23 |
| 2021-12-01 | $0.15745 | 2021-12-07 |
| 2021-11-01 | $0.11489 | 2021-11-05 |
| 2021-10-01 | $0.11888 | 2021-10-07 |
| 2021-09-01 | $0.11903 | 2021-09-08 |
| 2021-08-02 | $0.10864 | 2021-08-06 |
| 2021-07-01 | $0.11234 | 2021-07-08 |
| 2021-06-01 | $0.10377 | 2021-06-07 |
| 2021-05-03 | $0.10783 | 2021-05-07 |
| 2021-04-01 | $0.11273 | 2021-04-08 |
| 2021-03-01 | $0.09408 | 2021-03-05 |
| 2021-02-01 | $0.09903 | 2021-02-05 |
| 2020-12-18 | $0.18988 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.