DoubleLine Asset-Backed Securities ETF (DABS)
ARCX
$50.41 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$2.45
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
DoubleLine Asset-Backed Securities ETF (DABS) currently yields 4.9%. DABS pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.206 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.211 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.209 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.211 | Monthly |
| 2026-04-01 | 2026-04-08 | $0.229 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.189 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.190 | Monthly |
| 2026 total | $1.445 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-30 | $0.189 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.195 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.204 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.209 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.207 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.212 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.217 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.203 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.204 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.101 | Monthly |
| 2025 total | $1.941 | ||