Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

DMBS Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.26
Monthly
Dividend Yield
5.57%
Forward yield
6.64%
Dividend Growth (TTM)
+5.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 23, 2025Mar 2026May 2026Jul 2026Sep 2026
DMBS dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.19973
Dec 01, 2025$0.20493
Dec 23, 2025$0.20608
Feb 02, 2026$0.20771
Mar 02, 2026$0.21218
Apr 01, 2026$0.20774
May 01, 2026$0.2137
Jun 01, 2026$0.22318
Jul 01, 2026$0.21157
Aug 03, 2026$0.22613
Sep 01, 2026$0.24504
Oct 01, 2026$0.26037

Dividend Growth (TTM YoY)​

-2.0%0.0%2.0%4.0%6.0%Dec 1, 2025Dec 23, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
DMBS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+4.9%
Dec 23, 2025+2.9%
Feb 02, 2026+0.9%
Mar 02, 2026-0.1%
Apr 01, 2026-0.7%
May 01, 2026-0.7%
Jun 01, 2026+0.2%
Jul 01, 2026+0.8%
Aug 03, 2026+2.0%
Sep 01, 2026+3.4%
Oct 01, 2026+5.8%

DMBS Dividend History

DMBS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.26
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.25
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.23
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.21
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.22
May 01, 2026May 01, 2026May 07, 2026Monthly$0.21
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$0.21
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.21
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.21
Dec 23, 2025Dec 23, 2025Dec 30, 2025Not Available$0.21

The table shows DoubleLine Mortgage ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

DMBS Annual Dividend Totals

DMBS annual dividend totals
YearPayoutsTotal Per Share
20269$2.0076
202512$2.4621
202412$2.3919
20239$1.394

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 Mortgage ETF pay dividends?
Yes, DMBS has paid a dividend within the past 12 months. DMBS pays dividends monthly.
How much is DoubleLine Mortgage ETF's dividend?
DMBS’s most recent dividend was $0.26 per share. DMBS’s annual dividend yield is 5.57%.
When is DoubleLine Mortgage ETF ex-dividend date?
DoubleLine Mortgage ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own DMBS ETF shares before this date received a dividend of $0.26 per share on Oct 07, 2026. DMBS’s next ex-dividend date has not been announced yet.
When is DoubleLine Mortgage ETF dividend payment date?
DoubleLine Mortgage ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own DMBS ETF shares before Oct 01, 2026 received $0.26 per share.