DoubleLine Asset-Backed Securities ETF - Dividend History
DABS
Price:
$50.4055
Market Cap:
$0
The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.
Industry
Asset Management - Bonds
IPO Date
2025-02-28
Stock Exchange
AMEX
Ticker
DABS
DABS Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Asset-Backed Securities ETF (DABS) has a track record worth reviewing. Looking at dividend history for DABS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.87%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.21136 | $0.21136 | 2026-07-08 | 2026-02-12 |
| 2026-06-01 | $0.20907 | $0.20907 | 2026-06-05 | 2026-02-12 |
| 2026-05-01 | $0.21135 | $0.21135 | 2026-05-07 | 2026-02-12 |
| 2026-04-01 | $0.22851 | $0.22851 | 2026-04-08 | 2026-02-12 |
| 2026-03-02 | $0.18859 | $0.18859 | 2026-03-06 | 2026-02-12 |
| 2026-02-02 | $0.19002 | $0.19002 | 2026-02-06 | 2026-01-30 |
| 2025-12-23 | $0.18878 | $0.18878 | 2025-12-30 | 2025-05-15 |
| 2025-12-01 | $0.19507 | $0.19507 | 2025-12-05 | 2025-05-15 |
| 2025-11-03 | $0.20356 | $0.20356 | 2025-11-07 | 2025-05-15 |
| 2025-10-01 | $0.20866 | $0.20866 | 2025-10-07 | 2025-05-15 |
| 2025-09-02 | $0.20732 | $0.20732 | 2025-09-08 | 2025-05-15 |
DoubleLine Asset-Backed Securities ETF (DABS) Dividend History Chart
The table below shows DoubleLine Asset-Backed Securities ETF (DABS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Asset-Backed Securities ETF (DABS) Dividend Growth
DoubleLine Asset-Backed Securities ETF (DABS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DABS’s dividend yield?
What is the difference between regular and special dividends?
Has DABS increased its dividends over time?
Why might dividend history data be delayed?
How often does DABS pay dividends?
What factors impact DABS's dividend payments?
Can dividends change over time?
What is DABS’s next dividend date?