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DABS — DoubleLine Asset-Backed Securities ETF

NYSE Arca

DoubleLine Asset-Backed Securities ETF

CompareBack to Screener
$49.59
-0.03(-0.07%)
O
49.68
H
49.68
L
49.52
V
8.16K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.51
Dividend Yield5.06%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

DABS pays a monthly dividend of $0.2092 per share ($2.51 a year, 5.06% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.94+0% 10 payments

DABS — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.21Oct 7, 2026Oct 1, 2026Feb 12, 2026RegularUSD
Sep 1, 2026$0.20Sep 8, 2026Sep 1, 2026Feb 12, 2026RegularUSD
Aug 3, 2026$0.21Aug 7, 2026Aug 3, 2026Feb 12, 2026RegularUSD
Jul 1, 2026$0.21Jul 8, 2026Jul 1, 2026Feb 12, 2026RegularUSD
Jun 1, 2026$0.21Jun 5, 2026Jun 1, 2026Feb 12, 2026RegularUSD
May 1, 2026$0.21May 7, 2026May 1, 2026Feb 12, 2026RegularUSD
Apr 1, 2026$0.23Apr 8, 2026Apr 1, 2026Feb 12, 2026RegularUSD
Mar 2, 2026$0.19Mar 6, 2026Mar 2, 2026Feb 12, 2026RegularUSD
Feb 2, 2026$0.19Feb 6, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 23, 2025$0.19Dec 30, 2025Dec 23, 2025May 15, 2025RegularUSD
Dec 1, 2025$0.20Dec 5, 2025Dec 1, 2025May 15, 2025RegularUSD
Nov 3, 2025$0.20Nov 7, 2025Nov 3, 2025May 15, 2025RegularUSD
Oct 1, 2025$0.21Oct 7, 2025Oct 1, 2025May 15, 2025RegularUSD
Sep 2, 2025$0.21Sep 8, 2025Sep 2, 2025May 15, 2025RegularUSD
Aug 1, 2025$0.21Aug 7, 2025Aug 1, 2025May 15, 2025RegularUSD
Jul 1, 2025$0.22Jul 8, 2025Jul 1, 2025May 15, 2025RegularUSD
Jun 2, 2025$0.20Jun 6, 2025Jun 2, 2025May 15, 2025RegularUSD
May 1, 2025$0.20May 7, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.10Apr 7, 2025Apr 1, 2025Mar 31, 2025RegularUSD