NYSE Arca · DMBS
DoubleLine Mortgage ETF dividends & splits
$46.48−0.64%
Close Sep 28, 2026 · split-adjustedYield6.33%Annualised from the latest payment
Latest dividend$0.245Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.46+2.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.245 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2261 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2116 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2232 | Regular |
| May 1, 2026 | May 7, 2026 | $0.2137 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.2077 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.2122 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2077 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.2061 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2049 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1997 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2065 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2132 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1969 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2069 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2041 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2092 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.2046 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.197 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2128 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2072 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.2065 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2108 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2101 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2163 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1985 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.217 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2067 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2055 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1872 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1569 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1693 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1633 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1443 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1743 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1781 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1783 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1665 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1353 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1544 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0996 | 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