DoubleLine Asset-Backed Securities ETF (DABS) Dividend History
DABS latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.91%trailing 12-month yield
- $2.45paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
DABS dividend income calculator
- Income a year
- $245
- Each payment
- $20
- Value of the shares
- $4,980
- Yield
- 4.91%
At the latest close; trailing 12-month distributions of $2.45 per share, before tax.
DABS distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
DABS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.86 | — | — | 9 |
| 2025partial | $1.94 | — | 3.81% | 10 |
Full history in the distribution table below.
DABS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.09 | 4.79% | $2.45 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DABS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DABS | DoubleLine Asset-Backed Securities ETF | 5.14% | 38.11% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DABS distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2090 | +2.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2040 | −1.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2060 | −2.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2110 | +1.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2090 | −0.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.2110 | −7.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.2290 | +21.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.1890 | −0.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.1900 | +0.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.1890 | −3.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1950 | −4.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2040 | −2.4% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2090 | +1.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2070 | −2.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2120 | −2.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2170 | +6.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2030 | −0.5% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.2040 | +102.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DABS dividend overview
DoubleLine Asset-Backed Securities ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.45 per share, a yield of 4.91% at the latest close of $49.80.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.22%, which indicates what the portfolio earns from here if rates stay where they are; see the DABS bond profile.
Related: DABS chart, DABS performance, DABS bond profile, DABS overview.
DABS dividends FAQ
Does DABS pay a dividend?
Yes. DABS pays monthly distributions and has paid them since 2025. The most recent was $0.2090 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the DABS dividend yield?
DABS paid $2.45 per share over the past 12 months, a trailing yield of 4.91% at the latest close of $49.80.
When is the next DABS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does DABS pay dividends?
DABS pays distributions monthly, 12 times a year.
How much income does 100 shares of DABS pay?
100 shares of DABS would have paid about $245 over the past 12 months, before tax.