Data as of: Jun 25, 2025

DLY: Doubleline Yield Opportunities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 15.52
  • $1.46
  • 9.41 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.3 %
  • 20.5 %
  • +0.58
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +3.94 % -1.37 % +2.51 %
2024 +9.67 % +1.24 % +7.42 % -2.13 % +16.73 %
2023 +9.29 % +6.46 % +3.82 % +3.85 % +25.44 %
2022 -8.63 % -12.42 % -3.66 % -0.19 % -23.05 %
2021 +5.30 % +6.36 % -2.74 % -0.35 % +8.54 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.35 $0.35 $0.70
2024 $0.35 $0.35 $0.35 $0.41 $1.46
2023 $0.35 $0.35 $0.35 $0.41 $1.46
2022 $0.35 $0.35 $0.35 $0.35 $1.40
2021 $0.35 $0.35 $0.35 $0.35 $1.40

Monthly Total Returns (including all dividends): Jun-23 - Jun-25

DLY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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