DABS Dividend History, Yield & Ex-Dividend Dates
DoubleLine Asset-Backed Securities ETF (DABS) has a forward dividend yield of 4.87% and paid $2.45 per share in dividends over the trailing 12 months. DABS distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 08, 2026. DABS’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
$0.2Monthly
Dividend Yield
4.87%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DABS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.20 |
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.21 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.21 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.21 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.21 |
Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.23 |
Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.19 |
Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.19 |
Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Not Available | $0.19 |
Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Monthly | $0.20 |
DABS ETF News
FAQ
Does DABS pay dividends?
Yes, DABS has paid a dividend within the past 12 months.
How much is DABS's dividend?
DABS pays a dividend of $0.2 per share. DABS's annual dividend yield is 4.87%.
When is DABS ex-dividend date?
DABS's previous ex-dividend date was on Sep 01, 2026. DABS shareholders who own DABS ETF before this date received DABS's last dividend payment of $0.2 per share on Sep 08, 2026. DABS's next ex-dividend date has not been announced yet.
When is DABS dividend payment date?
DABS's next quarterly payment date is on Sep 08, 2026, when DABS shareholders who owned DABS shares before Sep 01, 2026 received a dividend payment of $0.2 per share. Add DABS to your watchlist to be reminded of DABS's next dividend payment.