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DoubleLine Mortgage ETF (DMBS)
NYSEARCA: DMBS · Real-Time Price · USD
47.27
-0.24 (-0.51%)
Sep 18, 2026, 4:00 PM EDT - Market closed

DMBS Dividend Information

DMBS has a dividend yield of 5.43% and paid $2.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.43%
Annual Dividend
$2.56
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.24504Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.22613Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.21157Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.22318Jun 1, 2026Jun 5, 2026
May 1, 2026$0.21371May 1, 2026May 7, 2026
Apr 1, 2026$0.20774Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.21218Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.20771Feb 2, 2026Feb 6, 2026
Dec 23, 2025$0.20608Dec 23, 2025Dec 30, 2025
Dec 1, 2025$0.20493Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.19973Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.20653Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.21321Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.19695Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.20694Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.20409Jun 2, 2025Jun 6, 2025
May 1, 2025$0.20916May 1, 2025May 7, 2025
Apr 1, 2025$0.20459Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.19702Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.21284Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.20721Dec 23, 2024Dec 30, 2024
Dec 2, 2024$0.20652Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.21078Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.21011Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.2163Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.19848Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.21699Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.20668Jun 3, 2024Jun 7, 2024
May 1, 2024$0.20549May 2, 2024May 7, 2024
Apr 1, 2024$0.18719Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.15691Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.16925Feb 2, 2024Feb 7, 2024
Dec 22, 2023$0.16327Dec 26, 2023Dec 29, 2023
Dec 1, 2023$0.14431Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.17432Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.17806Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.17826Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.16649Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.13528Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.15438Jun 2, 2023Jun 7, 2023
May 1, 2023$0.09962May 2, 2023May 5, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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