DABS Distribution History & Yield
DoubleLine Asset-Backed Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2038 | $20.38 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2038 | $20.38 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2038 | $20.38 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2038 | $20.38 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2038 | $20.38 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2038 | $20.38 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2038 | $20.38 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2038 | $20.38 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2038 | $20.38 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2038 | $20.38 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2038 | $20.38 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2038 | $20.38 | Estimated |
Estimated dates and amounts are projected from DABS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6498 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much DABS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 491 | $24,434 | $1,200 |
| $500 / month | 2,453 | $122,171 | $6,000 |
| $1,000 / month | 4,906 | $244,342 | $12,000 |
Based on the forward yield of 4.91%. $10,000 in DABS would currently pay about $491 a year ($41 a month on average). Model reinvestment and growth →
DABS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.209 | +2.5% |
| Sep 1, 2026 | — | $0.204 | -1.0% |
| Aug 3, 2026 | — | $0.206 | -2.4% |
| Jul 1, 2026 | — | $0.211 | +1.0% |
| Jun 1, 2026 | — | $0.209 | -0.9% |
| May 1, 2026 | — | $0.211 | -7.9% |
| Apr 1, 2026 | — | $0.229 | +21.2% |
| Mar 2, 2026 | — | $0.189 | -0.5% |
| Feb 2, 2026 | — | $0.19 | +0.5% |
| Dec 23, 2025 | — | $0.189 | -3.1% |
| Dec 1, 2025 | — | $0.195 | -4.4% |
| Nov 3, 2025 | — | $0.204 | -2.4% |
| Oct 1, 2025 | — | $0.209 | +1.0% |
| Sep 2, 2025 | — | $0.207 | -2.4% |
| Aug 1, 2025 | — | $0.212 | -2.3% |
| Jul 1, 2025 | — | $0.217 | +6.9% |
| Jun 2, 2025 | — | $0.203 | -0.5% |
| May 1, 2025 | — | $0.204 | +102.0% |
| Apr 1, 2025 | — | $0.101 | — |
Payout risk check
DABS's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -2.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About DoubleLine Asset-Backed Securities ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.
Fund family: DoubleLine ETF Trust. Category: Securitized Bond - Focused. First distribution on our records: Apr 1, 2025. 19 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
DABS distribution FAQ
When is DABS's next ex-distribution date?
DABS's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2038 per share, expected on Nov 14, 2026.
How often does DABS pay distributions?
DABS pays distributions every month, 12 times a year. The most recent payment was $0.209 per share with an ex-date of Oct 1, 2026.
What is DABS's distribution yield?
DABS's trailing 12-month distribution yield is 4.91%, based on $2.446 per share paid over the last year and a share price of $49.81. The forward yield, using the indicated annual rate of $2.446 per share, is 4.91%.
How much does DABS pay per share?
DABS pays about $0.2038 per share each month, which works out to roughly $2.446 per share a year. 100 shares would collect about $244.60 a year.
Has DABS grown or cut its distribution?
As a fund, DABS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DABS do I need to earn $100 a month?
At the current forward yield of 4.91%, you would need about 491 shares of DABS (roughly $24,434 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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