# DoubleLine Asset-Backed Securities ETF (DABS) — Dividends

DABS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dabs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.45 |
| Forward yield | 4.92% |
| Growth streak | — |

DoubleLine Asset-Backed Securities ETF pays a monthly distribution. Its most recent payment was $0.21 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $2.45 per share, a [yield](/instructions/learning/dividend-yield) of 4.93% at a share price of $49.62.

The monthly amounts have been very steady. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. The history shown starts in April 2025 with a payment of $0.10, about half the later amounts. In December 2025 there were two ex-dates, on December 1 and December 23, and no January 2026 ex-date is listed. The ten payments listed for 2025 added up to $1.94. From May to December 2025 they ranged from $0.19 to $0.22.

In 2026, nine payments so far have ranged from $0.19 to $0.23 and added up to $1.86. The average payment this year has been about $0.21, compared with about $0.20 for the payments from May to December 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.21 |
| Sep 1, 2026 | Sep 8, 2026 | $0.20 |
| Aug 3, 2026 | Aug 7, 2026 | $0.21 |
| Jul 1, 2026 | Jul 8, 2026 | $0.21 |
| Jun 1, 2026 | Jun 5, 2026 | $0.21 |
| May 1, 2026 | May 7, 2026 | $0.21 |
| Apr 1, 2026 | Apr 8, 2026 | $0.23 |
| Mar 2, 2026 | Mar 6, 2026 | $0.19 |
| Feb 2, 2026 | Feb 6, 2026 | $0.19 |
| Dec 23, 2025 | Dec 30, 2025 | $0.19 |
| Dec 1, 2025 | Dec 5, 2025 | $0.20 |
| Nov 3, 2025 | Nov 7, 2025 | $0.20 |
| Oct 1, 2025 | Oct 7, 2025 | $0.21 |
| Sep 2, 2025 | Sep 8, 2025 | $0.21 |
| Aug 1, 2025 | Aug 7, 2025 | $0.21 |
| Jul 1, 2025 | Jul 8, 2025 | $0.22 |
| Jun 2, 2025 | Jun 6, 2025 | $0.20 |
| May 1, 2025 | May 7, 2025 | $0.20 |
| Apr 1, 2025 | Apr 7, 2025 | $0.10 |

## Frequently Asked Questions

### Does DoubleLine Asset-Backed Securities ETF (DABS) pay a distribution?

Yes. DoubleLine Asset-Backed Securities ETF pays a monthly distribution; the most recent payment was $0.21 per share.

### What is DABS's distribution yield?

DoubleLine Asset-Backed Securities ETF paid $2.45 per share over the trailing twelve months, a yield of 4.92% at the last price of $49.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DABS's most recent ex-distribution date?

DoubleLine Asset-Backed Securities ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).