DMBS ETF last paid $0.23 per share as of Aug 3, 2026

DMBS ETF last paid $0.23 per share as of Aug 3, 2026
$48.17
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DMBS last paid $0.23 per share, with an ex-dividend date of Aug 3, 2026. DMBS is DoubleLine Mortgage ETF.

Dividend Yield
5.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+2.93%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.23Dividend
Jul 1, 2026Jul 8, 2026$0.21Dividend
Jun 1, 2026Jun 5, 2026$0.22Dividend
May 1, 2026May 7, 2026$0.21Dividend
Apr 1, 2026Apr 8, 2026$0.21Dividend
Mar 2, 2026Mar 6, 2026$0.21Dividend
Feb 2, 2026Feb 6, 2026$0.21Dividend
Dec 23, 2025Dec 30, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.50
202512$2.46
202412$2.39
20239$1.39

DMBS ETF Dividends

DMBS dividends yield 5.19%, paid on a monthly basis. The most recent distribution was $0.2261 on 2026-08-03.

DMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

Compare DMBS

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DMBS ETF Dividend Information

Annual Dividend: $2.71 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2261
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

DMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2261Dividend
2026-07-01$0.2116Dividend
2026-06-01$0.2232Dividend
2026-05-01$0.2137Dividend
2026-04-01$0.2077Dividend
2026-03-02$0.2122Dividend
2026-02-02$0.2077Dividend
2025-12-23$0.2061Dividend
2025-12-01$0.2049Dividend
2025-11-03$0.1997Dividend

Dividend Trend

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