DMBS is DoubleLine ETF Trust's DoubleLine Mortgage ETF (Securitized Bond - Diversified). Trading at $48.71. Current dividend yield: 5.27%.
Dividend snapshot
| Annual dividend rate | $2.48 |
| Current yield | 5.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.2137 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $693M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2140 |
| 2026-04-01 | $0.2080 |
| 2026-03-02 | $0.2120 |
| 2026-02-02 | $0.2080 |
| 2025-12-23 | $0.2060 |
| 2025-12-01 | $0.2050 |
| 2025-11-03 | $0.2000 |
| 2025-10-01 | $0.2070 |
About DMBS
The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.
Track DMBS in DiviDrip
Add DMBS 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 DMBS and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.