DABS is DoubleLine ETF Trust's DoubleLine Asset-Backed Securities ETF (Securitized Bond - Focused). Trading at $50.18. Current dividend yield: 4.88%.
Dividend snapshot
| Annual dividend rate | $2.45 |
| Current yield | 4.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(6 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.2061 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $117M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2041 |
| 2026-08-03 | $0.2061 |
| 2026-07-01 | $0.2114 |
| 2026-06-01 | $0.2091 |
| 2026-05-01 | $0.2114 |
| 2026-04-01 | $0.2285 |
| 2026-03-02 | $0.1886 |
| 2026-02-02 | $0.1900 |
About DABS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.
Frequently asked
What is DABS's dividend yield?
DABS (DoubleLine Asset-Backed Securities ETF) currently has a dividend yield of 4.88%, which works out to about $2.45 in annual dividend payments per share.
When is DABS's next ex-dividend date?
DABS's next ex-dividend date is Sep 01, 2026 (6 days ago). To receive the upcoming dividend, you must own shares before this date.
When did DABS last pay a dividend?
DABS's most recent dividend payment date was Aug 07, 2026.
How often does DABS pay dividends?
DABS pays dividends on a monthly schedule.
Track DABS in DiviDrip
Add DABS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DABS and add your shares.
- View the DABS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DABS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.