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DMBS
(NYSEARCA)
DoubleLine Mortgage ETF
$48.22-- (--)
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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)
$2.7164
Monthly
Dividend Yield
5.63%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
9.36%
2 consecutive years

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$0.2116
Last Ex-DateJul 1, 2026
Last Payment DateJul 8, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)9.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9342
10-Year Average$1.9342
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
Jul 1, 2026Jul 1, 2026Jul 8, 2026Feb 12, 2026$0.2116Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Feb 12, 2026$0.2232Monthly
May 1, 2026May 1, 2026May 7, 2026Feb 12, 2026$0.2137Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Feb 12, 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 5.63% 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 July 1, 2026. See the full history in the payment table below.

Has DMBS increased its dividend?

DMBS has shown dividend growth with 2 consecutive years of increases.

How much dividend does DMBS pay annually?

DMBS pays an annual dividend of $2.72 per share based on recent distributions.