DoubleLine Mortgage ETF (DMBS) Dividends
Last dividend for DoubleLine Mortgage ETF (DMBS) as of June 15, 2026 is 0.21 USD. The forward dividend yield for DMBS as of June 15, 2026 is 5.24%.
Dividend history for stock DMBS (DoubleLine Mortgage ETF) including historic stock price and split, spin-off and special dividends.
DoubleLine Mortgage ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $48.96
Dividend Yield: 5.14%
Forward Dividend Yield: 5.24%
Dividend Per Share: 2.56 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 518.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4