Doubleline Etf Trust - Mortgage ETF (DMBS) Dividends
Last dividend for Doubleline Etf Trust - Mortgage ETF (DMBS) as of Aug. 25, 2026 is 0.23 USD. The forward dividend yield for DMBS as of Aug. 25, 2026 is 5.62%.
Dividend history for stock DMBS (Doubleline Etf Trust - Mortgage ETF) including historic stock price and split, spin-off and special dividends.
Doubleline Etf Trust - Mortgage ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-07 | 0.2261 USD (6.85%) | 48.22 USD | 48.22 USD |
| 2026-07-01 | 2026-07-08 | 0.2116 USD (-5.20%) | 48.65 USD | 48.65 USD |
| 2026-06-01 | 2026-06-05 | 0.2232 USD (4.45%) | 48.85 USD | 48.85 USD |
| 2026-05-01 | 2026-05-07 | 0.2137 USD (2.89%) | 48.57 USD | 48.57 USD |
| 2026-04-01 | 2026-04-08 | 0.2077 USD (-2.12%) | 49.30 USD | 49.30 USD |
| 2026-03-02 | 2026-03-06 | 0.2122 USD (2.17%) | 50.50 USD | 50.50 USD |
| 2026-02-02 | 2026-02-06 | 0.2077 USD (0.78%) | 49.91 USD | 49.91 USD |
| 2025-12-23 | 2025-12-30 | 0.2061 USD (0.59%) | 49.66 USD | 49.66 USD |
| 2025-12-01 | 2025-12-05 | 0.2049 USD (2.60%) | 50.06 USD | 50.06 USD |
| 2025-11-03 | 2025-11-07 | 0.1997 USD (-3.29%) | 49.85 USD | 49.85 USD |
| 2025-10-01 | 2025-10-07 | 0.2065 USD (-3.14%) | 49.66 USD | 49.66 USD |
| 2025-09-02 | 2025-09-08 | 0.2132 USD (8.28%) | 49.46 USD | 49.46 USD |
| 2025-08-01 | 2025-08-07 | 0.1969 USD (-4.83%) | 49.01 USD | 49.01 USD |
| 2025-07-01 | 2025-07-08 | 0.2069 USD (1.37%) | 48.33 USD | 48.33 USD |
| 2025-06-02 | 2025-06-06 | 0.2041 USD (-2.44%) | 48.40 USD | 48.40 USD |
| 2025-05-01 | 2025-05-07 | 0.2092 USD (2.25%) | 48.73 USD | 48.73 USD |
| 2025-04-01 | 2025-04-07 | 0.2046 USD (3.86%) | 48.44 USD | 48.44 USD |
| 2025-03-03 | 2025-03-07 | 0.1970 USD (-7.42%) | 49.27 USD | 49.27 USD |
| 2025-02-03 | 2025-02-07 | 0.2128 USD (2.70%) | 48.24 USD | 48.24 USD |
| 2024-12-23 | 2024-12-30 | 0.2072 USD (0.34%) | 48.31 USD | 48.31 USD |
| 2024-12-02 | 2024-12-06 | 0.2065 USD (-2.04%) | 48.60 USD | 48.60 USD |
| 2024-11-01 | 2024-11-07 | 0.2108 USD (0.33%) | 48.37 USD | 48.37 USD |
| 2024-10-01 | 2024-10-07 | 0.2101 USD (-2.87%) | 49.39 USD | 49.39 USD |
| 2024-09-03 | 2024-09-09 | 0.2163 USD (8.97%) | 49.95 USD | 49.95 USD |
| 2024-08-01 | 2024-08-07 | 0.1985 USD (-8.53%) | 49.41 USD | 49.41 USD |
| 2024-07-01 | 2024-07-08 | 0.2170 USD (4.98%) | 48.70 USD | 48.70 USD |
| 2024-06-03 | 2024-06-07 | 0.2067 USD (0.58%) | 48.66 USD | 48.66 USD |
| 2024-05-01 | 2024-05-07 | 0.2055 USD (9.78%) | 48.00 USD | 48.00 USD |
| 2024-04-01 | 2024-04-05 | 0.1872 USD (19.31%) | 48.13 USD | 48.13 USD |
| 2024-03-01 | 2024-03-07 | 0.1569 USD (-7.27%) | 48.48 USD | 48.48 USD |
| 2024-02-01 | 2024-02-07 | 0.1692 USD (3.61%) | 49.44 USD | 49.28 USD |
| 2023-12-22 | 2023-12-29 | 0.1633 USD (13.17%) | 49.16 USD | 49.49 USD |
| 2023-12-01 | 2023-12-07 | 0.1443 USD (-17.21%) | 48.15 USD | 47.82 USD |
| 2023-11-01 | 2023-11-07 | 0.1743 USD (-2.13%) | 46.28 USD | 45.83 USD |
| 2023-10-02 | 2023-10-06 | 0.1781 USD (-0.11%) | 46.43 USD | 45.81 USD |
| 2023-09-01 | 2023-09-08 | 0.1783 USD (7.09%) | 48.20 USD | 47.37 USD |
| 2023-08-01 | 2023-08-07 | 0.1665 USD (23.06%) | 48.66 USD | 47.65 USD |
| 2023-07-03 | 2023-07-10 | 0.1353 USD (-12.37%) | 49.15 USD | 47.97 USD |
| 2023-06-01 | 2023-06-07 | 0.1544 USD (55.02%) | 49.62 USD | 48.29 USD |
| 2023-05-01 | 2023-05-05 | 0.0996 USD | 49.55 USD | 48.08 USD |
DMBS
Price: $48.30
Dividend Yield: 5.24%
Forward Dividend Yield: 5.62%
Dividend Per Share: 2.71 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 515.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4