DMBSMonthlyETF
DoubleLine Mortgage ETF
$46.31
close Sep 30 · 103K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.75% annualized
To yield $100
$17,786385 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.83 per share total$2.56 last 12 months · 5.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2450 | +8.4% | $48.12 | 0.78% | not yet |
| Aug 3, 2026 | $0.2261 | +6.9% | $48.21 | 0.13% | 1d |
| Jul 1, 2026 | $0.2116 | -5.2% | $49.09 | 0.62% | >60d |
| Jun 1, 2026 | $0.2232 | +4.4% | $49.18 | 0.57% | 16d |
| May 1, 2026 | $0.2137 | +2.9% | $49.33 | 0.43% | >60d |
| Apr 1, 2026 | $0.2077 | -2.1% | $49.38 | 0.41% | 4d |
| Mar 2, 2026 | $0.2122 | +2.2% | $50.50 | 0.77% | >60d |
| Feb 2, 2026 | $0.2077 | +0.8% | $49.89 | 0.51% | 6d |
| Dec 23, 2025 | $0.2061 | +0.6% | $49.80 | 0.48% | 11d |
| Dec 1, 2025 | $0.2049 | +2.6% | $50.05 | 0.81% | 50d |
| Nov 3, 2025 | $0.1997 | -3.3% | $49.85 | 0.46% | 14d |
| Oct 1, 2025 | $0.2065 | -3.1% | $49.68 | 0.05% | 1d |
| Sep 2, 2025 | $0.2132 | +8.3% | $49.44 | 0.65% | 2d |
| Aug 1, 2025 | $0.1969 | -4.8% | $48.77 | -0.49% | same day |
| Jul 1, 2025 | $0.2069 | +1.4% | $49.07 | 0.37% | 23d |
| Jun 2, 2025 | $0.2041 | -2.4% | $48.40 | 0.68% | 7d |
| May 1, 2025 | $0.2092 | +2.2% | $49.05 | 0.64% | 40d |
| Apr 1, 2025 | $0.2046 | +3.8% | $49.05 | 0.08% | 2d |
| Mar 3, 2025 | $0.1970 | -7.4% | $49.27 | 0.11% | 23d |
| Feb 3, 2025 | $0.2128 | +2.7% | $48.28 | 0.25% | 2d |
| Dec 23, 2024 | $0.2072 | +0.3% | $48.31 | 0.87% | 28d |
| Dec 2, 2024 | $0.2065 | -2.0% | $49.09 | 0.43% | 4d |
| Nov 1, 2024 | $0.2108 | — | $48.75 | 0.78% | 4d |
When is DMBS's next ex-dividend date?
The next ex-dividend date for DoubleLine Mortgage ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DMBS dividend?
The most recent DoubleLine Mortgage ETF dividend was $0.2604 per share, 0.56% of the $46.31 share price, or about 6.75% annualized at its monthly cadence.
When does DMBS pay its dividend?
DoubleLine Mortgage ETF pays monthly; the next payment date has not been announced.
How often does DMBS pay dividends?
DoubleLine Mortgage 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.