State Street DoubleLine Total Return Tactical ETF · TOTL · AMEX
Distribution report · updated Nov 12, 2026
$37.65 -0.61% on the day, -$0.23
TOTL fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TOTL’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$2.03·5.39%
$0.169 monthly x 12 ⓘ
Next payment
~$0.169/mo
pays ~Dec 4 (est.) ⓘ
Next ex-date
Dec 2est.
ex in 19 days ⓘ
Paying since
2015
140 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
79
Above its usual yield
TOTL share price & total return
Daily closing price, adjusted for stock splits.
TOTL stock page »All dividend lists »Build a portfolio around TOTL »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
TOTL Dividend Growth (CAGR)
1Y +7.9%3Y +4.8%5Y +8.4%10Y +3.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 140 payments since 2015.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.

How Many TOTL Shares for $500 or $1,000 a Month?

At $2.03 a share a year, $500 a month takes about 2,959 TOTL shares, about $111,406 at the Nov 12, 2026 close of $37.65. $1,000 a month takes about 5,918 shares, about $222,813. Before taxes, and only while the rate holds.

State Street DoubleLine Total Return Tactical ETF (TOTL) pays $0.169 a share monthly, $2.03 a year, a 5.39% run-rate yield at the Nov 12, 2026 close of $37.65. It has made 140 distribution payments since 2015.

At today’s rate of $0.169 monthly and the last close of $37.65, this is what TOTL pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.169$0.17$2.03
100 shares$16.90$16.90$202.80
$10,000 invested (265.6 shares)$44.89$44.89$538.65
2,959 shares ($500/mo)$500.07$500.07$6,000.85
5,918 shares ($1,000/mo)$1,000.14$1,000.14$12,001.70

With DRIP on, every payment buys more shares instead of landing as cash. 100 TOTL shares reinvest into 0.45 new shares each payment, about 5.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 223 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with TOTL’s own history in the TOTL DRIP calculator.

The payout is not the return. In the 12 months to Nov 12, 2026, TOTL paid $2.09 a share while its share price fell from $40.52 to $37.65. Total return was -$0.78 a share, so every dollar paid above was your own money coming back, and the share value fell $0.78 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TOTL’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

TOTL Dividend Yield Today vs Its 5-Year Range

79/100Above its usual yieldvs its 10-yr history
  • TOTL yields 5.39% today, at the Nov 12, 2026 close of $37.65.
  • Its own 10-year median is 4.05%, so today’s yield is above its usual level.
Last 5 years: lowest to highest month-end yield
2.88% low8.39% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TOTL’s Next Distribution? Ex-Date and Pay Date After November 2026

TOTL has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.169 a share, went ex on Nov 2, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TOTL Pay?

TOTL pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 12, 2026
$2.09 a share, in 12 payments.
-0.5% against the 12 months before ($2.10 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec. Ex-dates fall in Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov and Dec (latest 12 payments).

TOTL vs Similar Dividend Funds (CGMM, LRGF...)

Against the 10 dividend funds in Asset Management closest to TOTL in fund size, TOTL’s 5.39% run-rate yield is above the group’s middle yield of 0.88%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
TOTL $37.65State Street DoubleLine Total Return Tactical ETF $0.169/mo$2.03/yr fwd 5.39% Dividend Safety Rating: paid plans only
CGMM $31.87Capital Group U.S. Small and Mid Cap ETF $0.04/half-yr$0.08/yr fwd 0.25% Dividend Safety Rating: paid plans only
LRGF $77.50iShares U.S. Equity Factor ETF $0.203/qtr$0.81/yr fwd 1.05% Dividend Safety Rating: paid plans only
FELV $43.77Fidelity Enhanced Large Cap Value ETF $0.145/qtr$0.58/yr fwd 1.33% Dividend Safety Rating: paid plans only
MAGS $68.86Roundhill Magnificent Seven ETF $0.976/qtr$3.90/yr fwd 5.67% Dividend Safety Rating: paid plans only
ARTY $67.92iShares Future AI & Tech ETF $0.043/qtr$0.17/yr fwd 0.25% Dividend Safety Rating: paid plans only
MLPX $72.27Global X - MLP & Energy Infrastructure ETF $0.757/qtr$3.03/yr fwd 4.19% Dividend Safety Rating: paid plans only
FV $72.90First Trust Dorsey Wright Focus 5 ETF $0.0761/qtr$0.30/yr fwd 0.42% Dividend Safety Rating: paid plans only
USMC $75.48Principal U.S. Mega-Cap ETF $0.1327/qtr$0.53/yr fwd 0.70% Dividend Safety Rating: paid plans only
XME $97.23State Street SPDR S&P Metals & Mining ETF $0.073/qtr$0.29/yr fwd 0.30% Dividend Safety Rating: paid plans only
RDVI $28.20FT Vest Rising Dividend Achievers Target Income ETF $0.198/mo$2.38/yr fwd 8.43% Dividend Safety Rating: paid plans only

TOTL Dividend History: Every Payment Since 2015

Ex-datePay dateAmountFrequencyType
Nov 2, 2026—$0.169MonthlyRegular
Oct 1, 2026Oct 5, 2026$0.178MonthlyRegular
Sep 1, 2026Sep 3, 2026$0.17MonthlyRegular
Aug 3, 2026Aug 5, 2026$0.17MonthlyRegular
Jul 1, 2026Jul 3, 2026$0.165MonthlyRegular
Jun 1, 2026Jun 3, 2026$0.163MonthlyRegular
May 1, 2026May 4, 2026$0.167MonthlyRegular
Apr 1, 2026Apr 3, 2026$0.165MonthlyRegular
Mar 2, 2026Mar 4, 2026$0.158MonthlyRegular
Feb 2, 2026Feb 4, 2026$0.165MonthlyRegular
The other 130 TOTL payments come with a paid plan.
Show all 140 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TOTL

UnlockDividend Safety Rating: paid plans only
See where TOTL lands, and why.
See the rating & factors »
Own TOTL? Your payouts fill in by themselves Add TOTL once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TOTL →

TOTL Dividend Questions

How often does TOTL pay distributions?

TOTL pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Does TOTL pay distributions monthly?

Yes. TOTL pays monthly, 12 times a year.

When is the next TOTL distribution?

TOTL has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.169 a share, went ex on Nov 2, 2026. The current rate is $0.169 per share, $2.03 a year.

Does TOTL pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 2, 2026, with the cash around Dec 4, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does TOTL pay per share?

TOTL pays $0.169 a share monthly, $2.03 a year. At the Nov 12, 2026 close of $37.65 that is a 5.39% run-rate yield, above its usual level: its own 10-year median is 4.05%.

Does TOTL’s payout grow?

Its last 12 payments (about a year) averaged $0.1745, -0.5% against $0.1754 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +7.9%.

Is TOTL’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 12, 2026 it paid $2.09 a share while its share price went from $40.52 to $37.65. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my TOTL distributions?

Add TOTL to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TOTL in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.