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DMBS — DoubleLine Mortgage ETF

NYSE Arca

DoubleLine Mortgage ETF

CompareBack to Screener
$46.08
-0.10(-0.22%)
O
46.34
H
46.38
L
46.07
V
69.84K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.12
Dividend Yield6.78%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

DMBS pays a monthly dividend of $0.2604 per share ($3.12 a year, 6.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.46+2.9% 12 payments
2024$2.39+71.6% 12 payments
2023$1.39+0% 9 payments

DMBS — Dividend Payment History

42 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.26Oct 7, 2026Oct 1, 2026Feb 12, 2026RegularUSD
Sep 1, 2026$0.25Sep 8, 2026Sep 1, 2026Feb 12, 2026RegularUSD
Aug 3, 2026$0.23Aug 7, 2026Aug 3, 2026Feb 12, 2026RegularUSD
Jul 1, 2026$0.21Jul 8, 2026Jul 1, 2026Feb 12, 2026RegularUSD
Jun 1, 2026$0.22Jun 5, 2026Jun 1, 2026Feb 12, 2026RegularUSD
May 1, 2026$0.21May 7, 2026May 1, 2026Feb 12, 2026RegularUSD
Apr 1, 2026$0.21Apr 8, 2026Apr 1, 2026Feb 12, 2026RegularUSD
Mar 2, 2026$0.21Mar 6, 2026Mar 2, 2026Feb 12, 2026RegularUSD
Feb 2, 2026$0.21Feb 6, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 23, 2025$0.21Dec 30, 2025Dec 23, 2025Feb 4, 2025RegularUSD
Dec 1, 2025$0.20Dec 5, 2025Dec 1, 2025Feb 4, 2025RegularUSD
Nov 3, 2025$0.20Nov 7, 2025Nov 3, 2025Feb 4, 2025RegularUSD
Oct 1, 2025$0.21Oct 7, 2025Oct 1, 2025Feb 4, 2025RegularUSD
Sep 2, 2025$0.21Sep 8, 2025Sep 2, 2025Feb 4, 2025RegularUSD
Aug 1, 2025$0.20Aug 7, 2025Aug 1, 2025Feb 4, 2025RegularUSD
Jul 1, 2025$0.21Jul 8, 2025Jul 1, 2025Feb 4, 2025RegularUSD
Jun 2, 2025$0.20Jun 6, 2025Jun 2, 2025Feb 4, 2025RegularUSD
May 1, 2025$0.21May 7, 2025May 1, 2025Feb 4, 2025RegularUSD
Apr 1, 2025$0.20Apr 7, 2025Apr 1, 2025Feb 4, 2025RegularUSD
Mar 3, 2025$0.20Mar 7, 2025Mar 3, 2025Feb 4, 2025RegularUSD
Feb 3, 2025$0.21Feb 7, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 23, 2024$0.21Dec 30, 2024Dec 23, 2024Feb 7, 2024RegularUSD
Dec 2, 2024$0.21Dec 6, 2024Dec 2, 2024Feb 7, 2024RegularUSD
Nov 1, 2024$0.21Nov 7, 2024Nov 1, 2024Feb 7, 2024RegularUSD
Oct 1, 2024$0.21Oct 7, 2024Oct 1, 2024Feb 7, 2024RegularUSD
Sep 3, 2024$0.22Sep 9, 2024Sep 3, 2024Feb 7, 2024RegularUSD
Aug 1, 2024$0.20Aug 7, 2024Aug 1, 2024Feb 7, 2024RegularUSD
Jul 1, 2024$0.22Jul 8, 2024Jul 1, 2024Feb 7, 2024RegularUSD
Jun 3, 2024$0.21Jun 7, 2024Jun 3, 2024Feb 7, 2024RegularUSD
May 1, 2024$0.21May 7, 2024May 2, 2024Feb 7, 2024RegularUSD
Apr 1, 2024$0.19Apr 5, 2024Apr 2, 2024Feb 7, 2024RegularUSD
Mar 1, 2024$0.16Mar 7, 2024Mar 4, 2024Feb 7, 2024RegularUSD
Feb 1, 2024$0.17Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 22, 2023$0.16Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Dec 1, 2023$0.14Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.17Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.18Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.18Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.17Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.14Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.15Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.10May 5, 2023May 2, 2023Apr 28, 2023RegularUSD