DABS ETF Dividends: Doubleline ABS ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$2.2190

Monthly

Dividend Yield

4.39%

Last ex-date: Apr 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

2097.05%

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$0.2290

Last Ex-DateApr 1, 2026

Last Payment DateApr 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)2097.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2745

10-Year Average$1.2745

First PaymentApr 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 1, 2026	Apr 1, 2026	Apr 8, 2026	-	$0.2290	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 6, 2026	Feb 12, 2026	$0.1890	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 6, 2026	Jan 30, 2026	$0.1900	Monthly
Dec 23, 2025	Dec 23, 2025	Dec 30, 2025	May 15, 2025	$0.1890	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 5, 2025	May 15, 2025	$0.1950	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 7, 2025	May 15, 2025	$0.2040	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 7, 2025	May 15, 2025	$0.2090	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 8, 2025	May 15, 2025	$0.2070	Monthly
Aug 1, 2025	Aug 1, 2025	Aug 7, 2025	May 15, 2025	$0.2120	Monthly
Jul 1, 2025	Jul 1, 2025	Jul 8, 2025	May 15, 2025	$0.2170	Monthly
Jun 2, 2025	Jun 2, 2025	Jun 6, 2025	-	$0.2030	Monthly
May 1, 2025	May 1, 2025	May 7, 2025	Apr 30, 2025	$0.2040	Monthly
Apr 1, 2025	Apr 1, 2025	Apr 7, 2025	Mar 31, 2025	$0.1010	Monthly

Frequently Asked Questions About Doubleline ABS ETF Dividends

What is the dividend yield for DABS?

DABS has a dividend yield of 4.39% based on current price and annual dividend payments.

When does DABS pay dividends?

DABS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DABS?

The most recent ex-dividend date for DABS is April 1, 2026. See the full history in the payment table below.

Has DABS increased its dividend?

Review the growth metrics section to analyze DABS's dividend growth trends and historical payout patterns.

How much dividend does DABS pay annually?

DABS pays an annual dividend of $2.22 per share based on recent distributions.