DABS ETF last paid $0.21 per share as of Aug 3, 2026

DABS ETF last paid $0.21 per share as of Aug 3, 2026
$50.41
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DABS last paid $0.21 per share, with an ex-dividend date of Aug 3, 2026. DABS is DoubleLine Asset-Backed Securities ETF.

Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.21Dividend
Jul 1, 2026Jul 8, 2026$0.21Dividend
Jun 1, 2026Jun 5, 2026$0.21Dividend
May 1, 2026May 7, 2026$0.21Dividend
Apr 1, 2026Apr 8, 2026$0.23Dividend
Mar 2, 2026Mar 6, 2026$0.19Dividend
Feb 2, 2026Feb 6, 2026$0.19Dividend
Dec 23, 2025Dec 30, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.45
202510$1.94

DABS ETF Dividends

DABS dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.2061 on 2026-08-03.

DABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

DABS total return includes reinvested dividends. DABS high-yield alternatives are available in the ETF Screener.

Compare DABS

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DABS ETF Dividend Information

Annual Dividend: $2.47 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2061
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

DABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2061Dividend
2026-07-01$0.2114Dividend
2026-06-01$0.2091Dividend
2026-05-01$0.2114Dividend
2026-04-01$0.2285Dividend
2026-03-02$0.1886Dividend
2026-02-02$0.1900Dividend
2025-12-23$0.1888Dividend
2025-12-01$0.1951Dividend
2025-11-03$0.2036Dividend

Dividend Trend

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