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TOTL dividend history: SPDR DoubleLine Total Return Tactical

Every distribution TOTL paid since 2023, with a trailing 12-month yield of 5.50% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.0875 USD
Yield on today's price
5.50%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1700 2 Dec 2024: 0.1683 19 Dec 2024: 0.2539 3 Feb 2025: 0.1709 3 Mar 2025: 0.1669 1 Apr 2025: 0.1701 1 May 2025: 0.1709 2 Jun 2025: 0.1655 1 Jul 2025: 0.1678 1 Aug 2025: 0.1665 2 Sep 2025: 0.1748 1 Oct 2025: 0.1654 3 Nov 2025: 0.1629 1 Dec 2025: 0.1685 18 Dec 2025: 0.2547 2 Feb 2026: 0.1646 2 Mar 2026: 0.1584 1 Apr 2026: 0.1652 1 May 2026: 0.1667 1 Jun 2026: 0.1631 1 Jul 2026: 0.1654 3 Aug 2026: 0.1704 1 Sep 2026: 0.1699 1 Oct 2026: 0.1777 Nov 2024 Oct 2026 top bar 0.2547

Totals per year

YearPer current sharePayments
20261.50149
20252.105012
20242.106012
20231.950212
20221.872112
20211.451912
20201.433812
20191.622912
20181.614912
20171.457012
20161.572012
20151.298910

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.1777
4 Sep 20260.1699
6 Aug 20260.1704
7 Jul 20260.1654
4 Jun 20260.1631
6 May 20260.1667
6 Apr 20260.1652
5 Mar 20260.1584
5 Feb 20260.1646
23 Dec 20250.2547
4 Dec 20250.1685
6 Nov 20250.1629
6 Oct 20250.1654
5 Sep 20250.1748
6 Aug 20250.1665
7 Jul 20250.1678
5 Jun 20250.1655
6 May 20250.1709
4 Apr 20250.1701
6 Mar 20250.1669
6 Feb 20250.1709
24 Dec 20240.2539
5 Dec 20240.1683
6 Nov 20240.1700
4 Oct 20240.1695
6 Sep 20240.1685
6 Aug 20240.1666
5 Jul 20240.1733
6 Jun 20240.1604
7 May 20240.1693
5 Apr 20240.1675
7 Mar 20240.1707
7 Feb 20240.1681
22 Dec 20230.2320
7 Dec 20230.1632
7 Nov 20230.1579
The 36 most recent of 139 distributions we hold, before tax, from EODHD.

TOTL dividends: frequently asked questions

What is the TOTL dividend yield?

TOTL paid 2.09 per share over the last 12 months, a trailing yield of 5.50% on today's price of $37.95. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TOTL pay a dividend?

TOTL pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next TOTL ex-dividend date?

No upcoming ex-dividend date for TOTL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last TOTL dividend?

The latest distribution went ex on 1 October 2026 and was 0.1777 per share.

More on TOTL

TOTL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.