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DABS Dividend

DoubleLine Asset-Backed Securities ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.49%
Annual dividend
$2.26
Payout ratio
—
Frequency
Monthly
Share price
$50.34
Market cap
$59.4M

Is DABS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.49% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 17 dividend payments for DABS, most recent first.
Ex-dividend datePay dateAmountType
$0.2061Monthly
$0.2114Monthly
$0.2091Monthly
$0.2114Monthly
$0.2285Monthly
$0.1886Monthly
$0.1900Monthly
$0.1888Irregular
$0.1951Monthly
$0.2036Monthly
$0.2087Monthly
$0.2073Monthly
$0.2117Monthly
$0.2174Monthly
$0.2034Monthly
$0.2037Monthly
$0.1011Monthly

How much would DABS pay you?

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Calculate DABS dividend income →

DABS appears in

Frequently asked questions

Does DABS pay a dividend?
Yes. DoubleLine Asset-Backed Securities ETF pays a monthly dividend, currently yielding 4.49% based on trailing twelve-month payments of $2.26 per share.
How much does DABS pay in dividends?
$2.26 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DABS ex-dividend date?
No upcoming ex-dividend date is currently on record for DABS. Dates appear here once the company declares them.