DABSMonthlyETF
DoubleLine Asset-Backed Securities ETF
$49.77
close Sep 30 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.04% annualized
To yield $100
$23,793479 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
18 payments in two years$3.59 per share total$2.45 last 12 months · 4.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2041 | -0.9% | $50.40 | 0.58% | not yet |
| Aug 3, 2026 | $0.2061 | -2.5% | $50.41 | 0.32% | 8d |
| Jul 1, 2026 | $0.2114 | +1.1% | $50.68 | 0.36% | >60d |
| Jun 1, 2026 | $0.2091 | -1.1% | $50.64 | 0.37% | 18d |
| May 1, 2026 | $0.2114 | -7.5% | $50.74 | 0.44% | >60d |
| Apr 1, 2026 | $0.2285 | +21.2% | $50.79 | 0.54% | >60d |
| Mar 2, 2026 | $0.1886 | -0.7% | $51.42 | 0.62% | >60d |
| Feb 2, 2026 | $0.1900 | +0.6% | $51.13 | 0.44% | 8d |
| Dec 23, 2025 | $0.1888 | -3.2% | $50.96 | 0.35% | 21d |
| Dec 1, 2025 | $0.1951 | -4.2% | $51.13 | 0.58% | 41d |
| Nov 3, 2025 | $0.2036 | -2.4% | $51.06 | 0.40% | 11d |
| Oct 1, 2025 | $0.2087 | +0.6% | $51.07 | 0.21% | 8d |
| Sep 2, 2025 | $0.2073 | -2.1% | $51.02 | 0.51% | 4d |
| Aug 1, 2025 | $0.2117 | -2.6% | $50.61 | -0.21% | same day |
| Jul 1, 2025 | $0.2174 | +6.9% | $50.69 | 0.62% | 22d |
| Jun 2, 2025 | $0.2034 | -0.1% | $50.27 | 0.48% | 8d |
| May 1, 2025 | $0.2037 | +101.4% | $50.24 | 0.53% | 20d |
| Apr 1, 2025 | $0.1011 | — | $50.16 | 0.07% | 1d |
When is DABS's next ex-dividend date?
The next ex-dividend date for DoubleLine Asset-Backed Securities ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DABS dividend?
The most recent DoubleLine Asset-Backed Securities ETF dividend was $0.2092 per share, 0.42% of the $49.77 share price, or about 5.04% annualized at its monthly cadence.
When does DABS pay its dividend?
DoubleLine Asset-Backed Securities ETF pays monthly; the next payment date has not been announced.
How often does DABS pay dividends?
DoubleLine Asset-Backed Securities ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.