Mortgage ETF (DMBS) Dividend History
DMBS latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.58%trailing 12-month yield
- $2.62paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
DMBS dividend income calculator
- Income a year
- $262
- Each payment
- $22
- Value of the shares
- $4,694
- Yield
- 5.58%
At the latest close; trailing 12-month distributions of $2.62 per share, before tax.
DMBS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DMBS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
DMBS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.01 | — | — | 9 |
| 2025 | $2.46 | +2.9% | 4.96% | 12 |
| 2024 | $2.39 | +71.6% | 4.97% | 12 |
| 2023partial | $1.39 | — | 2.82% | 9 |
Full history in the distribution table below.
DMBS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.01 | 5.24% | $2.62 | 5.2% |
| 3 years ago | $45.68 | 5.73% | $7.34 | 16.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DMBS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DMBS | Mortgage ETF | 5.38% | 0.51% |
| 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.
DMBS distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2604 | +6.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2450 | +8.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2261 | +6.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2116 | −5.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2232 | +4.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.2137 | +2.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.2077 | −2.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2122 | +2.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.2077 | +0.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2061 | +0.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2049 | +2.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1997 | −3.3% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2065 | −3.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2132 | +8.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1969 | −4.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2069 | +1.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2041 | −2.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.2092 | +2.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.2046 | +3.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1970 | −7.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2128 | +2.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.2072 | +0.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.2065 | −2.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.2108 | +0.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.2101 | −2.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.2163 | +9.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.1985 | −8.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.2170 | +5.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2067 | +0.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2055 | +9.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1872 | +19.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1569 | −7.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1693 | +3.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1633 | +13.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1443 | −17.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1743 | −2.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1781 | −0.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1783 | +7.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1665 | +23.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1353 | −12.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1544 | +55.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0996 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DMBS dividend overview
Mortgage ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.62 per share, a yield of 5.58% at the latest close of $46.94. In 2025 it paid $2.46 per share, up 2.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.11%, which indicates what the portfolio earns from here if rates stay where they are; see the DMBS bond profile.
Related: DMBS chart, DMBS performance, DMBS bond profile, DMBS overview.
DMBS dividends FAQ
Does DMBS pay a dividend?
Yes. DMBS pays monthly distributions and has paid them since 2023. The most recent was $0.2604 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the DMBS dividend yield?
DMBS paid $2.62 per share over the past 12 months, a trailing yield of 5.58% at the latest close of $46.94.
When is the next DMBS 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 DMBS pay dividends?
DMBS pays distributions monthly, 12 times a year.
How much did DMBS pay in dividends in 2025?
DMBS paid $2.46 per share in 12 distributions in 2025.
How much income does 100 shares of DMBS pay?
100 shares of DMBS would have paid about $262 over the past 12 months, before tax.