DABS Dividend
DoubleLine Asset-Backed Securities ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.07%
- Annual dividend
- $2.51
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.47
- Market cap
- $58.3M
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 median5.07% against a median of 2.85% 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
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2134 | Monthly | ||
| $0.2092 | Monthly | ||
| $0.2041 | Monthly | ||
| $0.2061 | Monthly | ||
| $0.2114 | Monthly | ||
| $0.2091 | Monthly | ||
| $0.2114 | Monthly | ||
| $0.2285 | Monthly | ||
| $0.1886 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1888 | Irregular | ||
| $0.1951 | Monthly | ||
| $0.2036 | Monthly | ||
| $0.2087 | Monthly | ||
| $0.2073 | Monthly | ||
| $0.2117 | Monthly | ||
| $0.2174 | Monthly | ||
| $0.2034 | Monthly | ||
| $0.2037 | Monthly | ||
| $0.1011 | Monthly |
How much would DABS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DABS dividend income →DABS appears in
Other financial services dividend ETFs
Closest to DABS on yield.
- EVYMEaton Vance High Income Municipal ETF5.07%
- APLUAllspring Core Plus ETF5.07%
- BSCXInvesco BulletShares 2033 Corporate Bond ETF5.08%
- SCHQSchwab Long-Term U.S. Treasury ETF5.06%
- UTHYUS Treasury 30 Year Bond ETF5.08%
- RIGSALPS Strategic Income Fund5.06%
- IBDYiShares iBonds Dec 2033 Term Corporate ETF5.09%
- IBGLiShares iBonds Dec 2055 Term Treasury ETF5.06%
Frequently asked questions
- Does DABS pay a dividend?
- Yes. DoubleLine Asset-Backed Securities ETF pays a monthly dividend, currently yielding 5.07% based on trailing twelve-month payments of $2.51 per share.
- How much does DABS pay in dividends?
- $2.51 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.