STOT Dividend History & Analysis | 4.5% Yield

STOT has a dividend yield of 4.5% and paid 1.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.53%
Payout Ratio -
Growth Rate CAGR 5y 25.27%
Consistency Lifetime 94.1%
Yield on Cost 5y 4.69%
Payout FCF -
Streak Years 10
Dividend Rating 74.98%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Short-Term Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
HIGH 142 M 7.47% 8.92%
SDSI 173 M 5.35% 6.04%
FSIG 1,453 M 5.14% 5.81%
NBSD 834 M 5.0% 5.51%
LDSF 151 M 4.94% 5.52%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FSIG 1,453 M 156% 91.7%
HIGH 142 M 123% 82.8%
SBND 142 M 79.9% 91.7%
CGSD 1,965 M 93.5% 88.9%
AVSF 671 M 71.3% 100%

STOT Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-18 2025-12-18 2025-12-23 0.2033 16.4% 0.43%
2025-12-01 2025-12-01 2025-12-04 0.1746 0.2% 0.37%
2025-11-03 2025-11-03 2025-11-06 0.1743 0.7% 0.37%
2025-10-01 2025-10-01 2025-10-06 0.1731 -4.3% 0.37%
2025-09-02 2025-09-02 2025-09-05 0.1808 7.2% 0.38%
2025-08-01 2025-08-01 2025-08-06 0.1686 -4.5% 0.36%
2025-07-01 2025-07-01 2025-07-07 0.1765 0.7% 0.37%
2025-06-02 2025-06-02 2025-06-05 Monthly 0.1752 6.6% 0.37%
2025-05-01 2025-05-01 2025-05-06 Monthly 0.1643 -10% 0.35%
2025-04-01 2025-04-01 2025-04-04 Monthly 0.1826 7.9% 0.39%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.1692 -12.4% 0.36%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.1932 -19.4% 0.41%
2024-12-19 2024-12-19 2024-12-24 Monthly 0.2396 29.8% 0.51%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.1846 -2.6% 0.4%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.1896 -4% 0.4%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.1975 -2.1% 0.42%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.2017 -4.7% 0.43%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.2117 -0.6% 0.45%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.2129 6.1% 0.46%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.2007 6.3% 0.43%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.1887 -0.8% 0.41%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1903 8.1% 0.41%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.176 -9.9% 0.38%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.1953 -15.4% 0.42%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.2309 22.6% 0.5%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1884 4.1% 0.4%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.181 -0.3% 0.39%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1816 -1.1% 0.39%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1836 4.6% 0.4%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.1756 1.5% 0.38%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.1731 -2.3% 0.37%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.1772 7.2% 0.38%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.1653 1.9% 0.36%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.1623 3.7% 0.35%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1564 5.2% 0.34%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.1487 -20% 0.32%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.1858 32.1% 0.4%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1406 11.5% 0.31%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.126 1.4% 0.28%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1243 5.9% 0.27%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1174 42.7% 0.25%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.0823 26.6% 0.18%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.065 -20.2% 0.14%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.0815 27.5% 0.17%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.0639 15.9% 0.14%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.0551 -6.4% 0.12%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0589 -13.7% 0.12%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0682 -69.1% 0.14%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.2205 261% 0.45%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0611 0% 0.12%

STOT Dividend FAQ

STOT is a U.S.-based short-term bond ETF that commits at least 80 % of its net assets to a diversified mix of fixed-income securities across the credit spectrum, including Treasuries, agency debt, TIPS, asset-backed securities, and up to 20 % municipal bonds.

What is the Dividend Yield of STOT?

As of February 2026, STOT`s dividend yield is 4.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 47.33.

Does STOT pay a dividend?

As of February 2026, STOT paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.20325 USD.

How often does STOT pay dividends?

STOT pays dividends monthly. Over the last 12 months, STOT has issued 11 dividend payments. The last dividend payment was made on 2025-12-18.

STOT dividend forecast

Based on historical data, the forecasted dividends per share for STOT for the next 4 payments are between 0.22 (+8.2%) and 0.223 (+9.7%).
This indicates a solid dividend increase compared to the last payment.

Will STOT pay dividends in 2026?

The latest dividend paid per share was 0.20325 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for DoubleLine Short (STOT) is currently unknown.

What is the next Ex-Dividend Date for STOT?

The next Ex-Dividend date for DoubleLine Short (STOT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of STOT?

STOT's average dividend growth rate over the past 5 years is 25.3% per year.
Strong growth: STOT's Dividend growth is outpacing inflation.

What is the Yield on Cost of STOT?

STOT's 5-Year Yield on Cost is 4.69%. If you bought STOT's shares at 41.42 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 4.69% of your original purchase price.

What is the Payout Consistency of STOT?

STOT Payout Consistency is 94.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: DoubleLine Short has a strong track record of consistent dividend payments over its lifetime.

Does STOT have a good Dividend Yield?

STOT`s 4.53% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of STOT?

The Dividend Payout Ratio of STOT is unknown.

What is the Dividend Rating of STOT?

STOT`s Overall Dividend Rating is 74.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:19