DMBS Distribution History & Yield
Doubleline Etf Trust - Mortgage 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 | $0.2183 | $21.83 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2182 | $21.82 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2182 | $21.82 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2182 | $21.82 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2182 | $21.82 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2182 | $21.82 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2182 | $21.82 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2182 | $21.82 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2182 | $21.82 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2182 | $21.82 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2182 | $21.82 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2182 | $21.82 | 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 $2.8372 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 | 459 | $21,553 | $1,200 |
| $500 / month | 2,291 | $107,766 | $6,000 |
| $1,000 / month | 4,582 | $215,533 | $12,000 |
Based on the forward yield of 5.57%. $10,000 in DMBS would currently pay about $557 a year ($46 a month on average). Model reinvestment and growth →
DMBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.26 | +6.1% |
| 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% |
Payout risk check
DMBS's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -5.3% 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. 41 payments tracked. Data last refreshed Oct 23, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2183 per share, expected on Nov 14, 2026.
How often does DMBS pay distributions?
DMBS pays distributions every month, 12 times a year. The most recent payment was $0.26 per share with an ex-date of Oct 1, 2026.
What is DMBS's distribution yield?
DMBS's trailing 12-month distribution yield is 5.57%, based on $2.619 per share paid over the last year and a share price of $47.04. The forward yield, using the indicated annual rate of $2.619 per share, is 5.57%.
How much does DMBS pay per share?
DMBS pays about $0.2183 per share each month, which works out to roughly $2.619 per share a year. 100 shares would collect about $261.90 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 5.57%, you would need about 459 shares of DMBS (roughly $21,553 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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| JSIJanus Henderson Securitized Income ETF | ETF | $50.10 | 6.49% | $3.249 | Monthly | Oct 30 Est. | |
| EVMOEaton Vance Mortgage Opportunities ETF | ETF | $48.89 | 5.18% | $2.531 | Monthly | Oct 30 Est. | |
| SECUiShares Securitized Income Active ETF | ETF | $48.67 | 4.01% | $2.931 | Monthly | Oct 31 Est. | |
| NSCINuveen Securitized Income ETF | ETF | $24.83 | 4.74% | $1.176 | Monthly | Oct 31 Est. | |
| DSCODoubleLine Securitized Credit ETF | ETF | $24.38 | 3.80% | $1.389 | Monthly | Oct 31 Est. | |
| JHMBJohn Hancock Mortgage Backed Securities ETF | ETF | $21.13 | 4.98% | $1.052 | Monthly | Oct 28 Est. |