DMBS is DoubleLine ETF Trust's DoubleLine Mortgage ETF (Securitized Bond - Diversified). Trading at $47.80. Current dividend yield: 5.37%.
Dividend snapshot
| Annual dividend rate | $2.56 |
| Current yield | 5.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.2261 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $693M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2450 |
| 2026-08-03 | $0.2261 |
| 2026-07-01 | $0.2116 |
| 2026-06-01 | $0.2232 |
| 2026-05-01 | $0.2137 |
| 2026-04-01 | $0.2077 |
| 2026-03-02 | $0.2122 |
| 2026-02-02 | $0.2077 |
About DMBS
The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.
Frequently asked
What is DMBS's dividend yield?
DMBS (DoubleLine Mortgage ETF) currently has a dividend yield of 5.37%, which works out to about $2.56 in annual dividend payments per share.
When is DMBS's next ex-dividend date?
DMBS's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did DMBS last pay a dividend?
DMBS's most recent dividend payment date was Aug 07, 2026.
How often does DMBS pay dividends?
DMBS pays dividends on a monthly schedule.
Track DMBS in DiviDrip
Add DMBS 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 DMBS and add your shares.
- View the DMBS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DMBS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.