NYSE Arca · DABS
DoubleLine Asset-Backed Securities ETF dividends & splits
$49.70−0.19%
Close Sep 28, 2026 · split-adjustedYield4.93%Annualised from the latest payment
Latest dividend$0.2041Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.94
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2041 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2061 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2114 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2091 | Regular |
| May 1, 2026 | May 7, 2026 | $0.2114 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.2285 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1886 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.19 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.1888 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1951 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2036 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2087 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2073 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2117 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2174 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2034 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2037 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1011 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology