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DoubleLine Asset-Backed Securities ETF (DABS) Dividend Yield, Date & History

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DoubleLine Asset-Backed Securities ETF Dividend Summary

Dividend Yield
4.86%
Annual Dividend
$2.44
Recent
Dividend Payment
Sep. 8

DoubleLine Asset-Backed Securities ETF (DABS) pays dividends, with an annual dividend of $2.44 per share and a dividend yield of 4.86%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.2041 per share, paid on Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

DABS Dividend Payments by Quarter

The chart below displays up to four years of DoubleLine Asset-Backed Securities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DABS Dividend Yield Over Time

The chart below tracks DoubleLine Asset-Backed Securities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

DoubleLine Asset-Backed Securities ETF vs. The Competition

Compare DoubleLine Asset-Backed Securities ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeDoubleLine Asset-Backed Securities ETF CompaniesNYSEARCA Companies
Annual Dividend$2.44$0.02$1.57
Dividend Yield4.86%13.61%18.61%

DoubleLine Asset-Backed Securities ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/12/2026monthly$0.2041-$0.0019
0.93%		4.89%9/1/20269/1/20269/8/2026
2/12/2026monthly$0.2061-$0.0053
2.51%		4.92%8/3/20268/3/20268/7/2026
2/12/2026monthly$0.2114+$0.0023
1.09%		5.02%7/1/20267/1/20267/8/2026
2/12/2026monthly$0.2091-$0.0023
1.08%		4.97%6/1/20266/1/20266/5/2026
2/12/2026monthly$0.2114-$0.0172
7.51%		5.06%5/1/20265/1/20265/7/2026
2/12/2026monthly$0.2285+$0.0399
21.16%		5.43%4/1/20264/1/20264/8/2026
2/12/2026monthly$0.1886-$0.0014
0.75%		4.43%3/2/20263/2/20263/6/2026
1/30/2026monthly$0.19+$0.0012
0.65%		4.48%2/2/20262/2/20262/6/2026
5/15/2025monthly$0.1888-$0.0063
3.22%		4.46%12/23/202512/23/202512/30/2025
5/15/2025monthly$0.1951-$0.0085
4.17%		4.61%12/1/202512/1/202512/5/2025
5/15/2025monthly$0.2036-$0.0051
2.44%		4.8%11/3/202511/3/202511/7/2025
5/15/2025monthly$0.2087+$0.0013
0.64%		4.91%10/1/202510/1/202510/7/2025
5/15/2025monthly$0.2073-$0.0044
2.08%		4.9%9/2/20259/2/20259/8/2025
5/15/2025monthly$0.2117-$0.0057
2.62%		5.01%8/1/20258/1/20258/7/2025
5/15/2025monthly$0.2174+$0.0140
6.89%		5.18%7/1/20257/1/20257/8/2025
5/15/2025monthly$0.2034-$0.0003
0.14%		4.88%6/2/20256/2/20256/6/2025
4/30/2025monthly$0.2037+$0.1026
101.41%		4.89%5/1/20255/1/20255/7/2025
3/31/2025monthly$0.1011 - 2.42%4/1/20254/1/20254/7/2025

This table shows DoubleLine Asset-Backed Securities ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

DoubleLine Asset-Backed Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for DoubleLine Asset-Backed Securities ETF is 4.86%. Learn more on DABS's dividend yield history.

The annual dividend for DABS shares is $2.44. Learn more on DABS's annual dividend history.

DoubleLine Asset-Backed Securities ETF pays monthly dividends to shareholders.

DoubleLine Asset-Backed Securities ETF's next monthly dividend payment of $0.2041 per share will be made to shareholders on Tuesday, September 8, 2026.

DoubleLine Asset-Backed Securities ETF's most recent monthly dividend payment of $0.2061 per share was made to shareholders on Friday, August 7, 2026.

DoubleLine Asset-Backed Securities ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0019 on Thursday, February 12, 2026.

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MarketBeat compiles DoubleLine Asset-Backed Securities ETF dividend data from multiple sources, with the most recent dividend announced on 2/12/2026.
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