DABS is DoubleLine ETF Trust's DoubleLine Asset-Backed Securities ETF (Securitized Bond - Focused). Trading at $50.48. Current dividend yield: 5.02%.
Dividend snapshot
| Annual dividend rate | $2.31 |
| Current yield | 5.02% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.2114 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $117M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2110 |
| 2026-04-01 | $0.2290 |
| 2026-03-02 | $0.1890 |
| 2026-02-02 | $0.1900 |
| 2025-12-23 | $0.1890 |
| 2025-12-01 | $0.1950 |
| 2025-11-03 | $0.2040 |
| 2025-10-01 | $0.2090 |
About DABS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.
Track DABS in DiviDrip
Add DABS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DABS and add your shares.
- View the DABS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DABS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.