DABS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 4.92%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Monthly
Forward yield
5.13%
5.13%
Payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.19507 |
| Dec 23, 2025 | $0.18878 |
| Feb 02, 2026 | $0.19002 |
| Mar 02, 2026 | $0.18859 |
| Apr 01, 2026 | $0.22851 |
| May 01, 2026 | $0.2114 |
| Jun 01, 2026 | $0.20907 |
| Jul 01, 2026 | $0.21136 |
| Aug 03, 2026 | $0.20605 |
| Sep 01, 2026 | $0.20413 |
| Oct 01, 2026 | $0.20919 |
| Nov 02, 2026 | $0.21335 |
DABS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 06, 2026 | Monthly | $0.21 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.21 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.21 | Nov 06, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.21 | Oct 07, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.20 | Sep 08, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.21 | Aug 07, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.21 | Jul 08, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.21 | Jun 05, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.21 | May 07, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.23 | Apr 08, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.19 | Mar 06, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.19 | Feb 06, 2026 | Feb 02, 2026 | Monthly |
The table shows DoubleLine Asset-Backed Securities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DABS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.0717 |
| 2025 | 10 | $1.9408 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does DoubleLine Asset-Backed Securities ETF pay dividends?
Yes, DABS has paid a dividend within the past 12 months. DABS pays dividends monthly.
How much is DoubleLine Asset-Backed Securities ETF's dividend?
DABS’s most recent dividend was $0.21 per share. DABS’s annual dividend yield is 4.92%.
When is DoubleLine Asset-Backed Securities ETF ex-dividend date?
DoubleLine Asset-Backed Securities ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own DABS ETF shares before this date will receive a dividend of $0.21 per share on Nov 06, 2026.
When is DoubleLine Asset-Backed Securities ETF dividend payment date?
DoubleLine Asset-Backed Securities ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own DABS ETF shares before Nov 02, 2026 will receive $0.21 per share.