DABS
DoubleLine Asset-Backed Securities ETF
DABS | AMEX
$49.75
+$0.02 (+0.05%)
Nov 2, 2026, 12:02 PM ET · Market open
Dividend Yield
4.92%
Annual Dividend
$2.46
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
57.71%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.213 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.209 | Feb 12, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.204 | Feb 12, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.206 | Feb 12, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.211 | Feb 12, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.209 | Feb 12, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.211 | Feb 12, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.229 | Feb 12, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.189 | Feb 12, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.190 | Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 23, 2025 | $0.189 | May 15, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Dec 1, 2025 | $0.195 | May 15, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.204 | May 15, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.209 | May 15, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.207 | May 15, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.212 | May 15, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.217 | May 15, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.203 | May 15, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.204 | Apr 30, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.101 | Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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