DoubleLine Asset-Backed Securities ETF (DABS) Dividends
Last dividend for DoubleLine Asset-Backed Securities ETF (DABS) as of June 15, 2026 is 0.21 USD. The forward dividend yield for DABS as of June 15, 2026 is 5.02%.
Dividend history for stock DABS (DoubleLine Asset-Backed Securities ETF) including historic stock price and split, spin-off and special dividends.
DoubleLine Asset-Backed Securities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-07 | 0.2114 USD (-7.51%) | 50.45 USD | 50.45 USD |
| 2026-04-01 | 2026-04-08 | 0.2285 USD (21.17%) | 50.64 USD | 50.64 USD |
| 2026-03-02 | 2026-03-06 | 0.1886 USD (-0.75%) | 51.08 USD | 51.08 USD |
| 2026-02-02 | 2026-02-06 | 0.1900 USD (0.66%) | 51.12 USD | 51.12 USD |
| 2025-12-23 | 2025-12-30 | 0.1888 USD (-3.22%) | 50.88 USD | 50.88 USD |
| 2025-12-01 | 2025-12-05 | 0.1951 USD (-4.17%) | 51.13 USD | 51.13 USD |
| 2025-11-03 | 2025-11-07 | 0.2036 USD (-2.44%) | 51.02 USD | 51.02 USD |
| 2025-10-01 | 2025-10-07 | 0.2087 USD (0.65%) | 51.02 USD | 51.02 USD |
| 2025-09-02 | 2025-09-08 | 0.2073 USD (-2.09%) | 50.86 USD | 51.07 USD |
| 2025-08-01 | 2025-08-07 | 0.2117 USD (-2.62%) | 50.61 USD | 51.02 USD |
| 2025-07-01 | 2025-07-08 | 0.2174 USD (6.89%) | 49.99 USD | 50.61 USD |
| 2025-06-02 | 2025-06-06 | 0.2034 USD (-0.14%) | 49.86 USD | 50.69 USD |
| 2025-05-01 | 2025-05-07 | 0.2037 USD (101.40%) | 49.24 USD | 50.27 USD |
| 2025-04-01 | 2025-04-07 | 0.1011 USD | 49.01 USD | 50.24 USD |
DABS
Price: $50.48
Dividend Yield: 5.29%
Forward Dividend Yield: 5.02%
Dividend Per Share: 2.54 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 59.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 2