Annual Dividend (TTM)
$2.1310
Monthly
Dividend Yield
4.16%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Doubleline ABS ETF (DABS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1900
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0655
10-Year Average$1.0655
First PaymentApr 1, 2025

Doubleline ABS ETF (DABS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Doubleline ABS ETF (DABS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.1900Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025May 15, 2025$0.1890Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025May 15, 2025$0.1950Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025May 15, 2025$0.2040Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025May 15, 2025$0.2090Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025May 15, 2025$0.2070Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025May 15, 2025$0.2120Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025May 15, 2025$0.2170Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025-$0.2030Monthly
May 1, 2025May 1, 2025May 7, 2025Apr 30, 2025$0.2040Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.1010Monthly