DMBS Distribution History & Yield
Doubleline Etf Trust - Mortgage ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2138 | $21.38 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2138 | $21.38 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2138 | $21.38 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2138 | $21.38 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2138 | $21.38 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2138 | $21.38 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2138 | $21.38 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2138 | $21.38 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2138 | $21.38 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2138 | $21.38 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2138 | $21.38 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2138 | $21.38 | Estimated |
Estimated dates and amounts are projected from DMBS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.566 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DMBS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 468 | $22,410 | $1,200 |
| $500 / month | 2,339 | $112,052 | $6,000 |
| $1,000 / month | 4,677 | $224,104 | $12,000 |
Based on the forward yield of 5.35%. $10,000 in DMBS would currently pay about $535 a year ($45 a month on average). Model reinvestment and growth →
DMBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.245 | +8.4% |
| Aug 3, 2026 | — | $0.226 | +6.6% |
| Jul 1, 2026 | — | $0.212 | -4.9% |
| Jun 1, 2026 | — | $0.223 | +4.2% |
| May 1, 2026 | — | $0.214 | +2.9% |
| Apr 1, 2026 | — | $0.208 | -1.9% |
| Mar 2, 2026 | — | $0.212 | +1.9% |
| Feb 2, 2026 | — | $0.208 | +1.0% |
| Dec 23, 2025 | — | $0.206 | +0.5% |
| Dec 1, 2025 | — | $0.205 | +2.5% |
| Nov 3, 2025 | — | $0.20 | -3.4% |
| Oct 1, 2025 | — | $0.207 | -2.8% |
| Sep 2, 2025 | — | $0.213 | +8.1% |
| Aug 1, 2025 | — | $0.197 | -4.8% |
| Jul 1, 2025 | — | $0.207 | +1.5% |
| Jun 2, 2025 | — | $0.204 | -2.4% |
| May 1, 2025 | — | $0.209 | +2.0% |
| Apr 1, 2025 | — | $0.205 | +4.1% |
| Mar 3, 2025 | — | $0.197 | -7.5% |
| Feb 3, 2025 | — | $0.213 | +2.9% |
| Dec 23, 2024 | — | $0.207 | +0.0% |
| Dec 2, 2024 | — | $0.207 | -1.9% |
| Nov 1, 2024 | — | $0.211 | +0.5% |
| Oct 1, 2024 | — | $0.21 | -2.8% |
Payout risk check
DMBS's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -3.1% 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 Etf Trust - Mortgage ETF
The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.
Fund family: DoubleLine ETF Trust. Category: Securitized Bond - Diversified. First distribution on our records: May 1, 2023. 40 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DMBS distribution FAQ
When is DMBS's next ex-distribution date?
DMBS's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2138 per share, expected on Oct 15, 2026.
How often does DMBS pay distributions?
DMBS pays distributions every month, 12 times a year. The most recent payment was $0.245 per share with an ex-date of Sep 1, 2026.
What is DMBS's distribution yield?
DMBS's trailing 12-month distribution yield is 5.35%, based on $2.566 per share paid over the last year and a share price of $47.92. The forward yield, using the indicated annual rate of $2.566 per share, is 5.35%.
How much does DMBS pay per share?
DMBS pays about $0.2138 per share each month, which works out to roughly $2.566 per share a year. 100 shares would collect about $256.60 a year.
Has DMBS grown or cut its distribution?
As a fund, DMBS'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 DMBS do I need to earn $100 a month?
At the current forward yield of 5.35%, you would need about 468 shares of DMBS (roughly $22,410 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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