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DMBS
(NYSEARCA)
DoubleLine Mortgage ETF
$49.30-- (--)
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OverviewHoldingsDividendsHistorical

DMBS ETF Dividends: DoubleLine Mortgage ETF

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

Annual Dividend (TTM)
$2.4804
Monthly
Dividend Yield
5.04%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.51%
Year-over-year change

DoubleLine Mortgage ETF (DMBS) 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$0.2077
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)-0.51%
3-Year CAGR-23.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7721
10-Year Average$1.7721
First PaymentMay 1, 2023

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 Mortgage ETF (DMBS) 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 Mortgage ETF (DMBS) 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
Apr 1, 2026Apr 1, 2026Apr 8, 2026-$0.2077Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Feb 12, 2026$0.2122Monthly
Feb 7, 2026-Feb 7, 2026-$0.2128Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 2026$0.2077Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Feb 4, 2025$0.2060Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 4, 2025$0.2050Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 4, 2025$0.1997Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 4, 2025$0.2065Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 4, 2025$0.2132Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 4, 2025$0.1970Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 4, 2025$0.2070Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 4, 2025$0.2040Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 4, 2025$0.2092Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 4, 2025$0.2046Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 4, 2025$0.1970Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.2128Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Feb 7, 2024$0.2072Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 7, 2024$0.2065Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 7, 2024$0.2108Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 7, 2024$0.2101Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 7, 2024$0.2163Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 7, 2024$0.1985Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 7, 2024$0.2170Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 7, 2024$0.2067Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 7, 2024$0.2055Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 7, 2024$0.1872Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 7, 2024$0.1570Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1693Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1633Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1443Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1743Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1780Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1783Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1665Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1353Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1544Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0996Monthly

Frequently Asked Questions About DoubleLine Mortgage ETF Dividends

What is the dividend yield for DMBS?

DMBS has a dividend yield of 5.04% based on current price and annual dividend payments.

When does DMBS pay dividends?

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

What is the ex-dividend date for DMBS?

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

Has DMBS increased its dividend?

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

How much dividend does DMBS pay annually?

DMBS pays an annual dividend of $2.48 per share based on recent distributions.