DoubleLine Asset-Backed Securities ETF
DABS
#2505
ETF rank
NZ$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$89.21
Share price
-0.20%
Change (1 day)
3.13%
Change (1 year)

DoubleLine Asset-Backed Securities ETF (DABS) - Distributions and Dividends

Distributions paid over the last 12 months: 2.45547 USD
Current distribution yield: 4.96%

Yearly distributions/payments for DoubleLine Asset-Backed Securities ETF (DABS)

Distributions Yield for DoubleLine Asset-Backed Securities ETF (DABS)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-062026-11-062026-11-020.2134USD
2026-10-072026-10-072026-10-010.2092USD
2026-09-082026-09-082026-09-010.2041USD
2026-08-072026-08-072026-08-030.2061USD
2026-07-082026-07-082026-07-010.2114USD
2026-06-052026-06-052026-06-010.2091USD
2026-05-072026-05-072026-05-010.2114USD
2026-04-082026-04-082026-04-010.2285USD
2026-03-062026-03-062026-03-020.1886USD
2026-02-062026-02-062026-02-020.1900USD
2025-12-302025-12-302025-12-230.1888USD
2025-12-052025-12-052025-12-010.1951USD
2025-11-072025-11-072025-11-030.2036USD
2025-10-072025-10-072025-10-010.2087USD
2025-09-082025-09-082025-09-020.2073USD
2025-08-072025-08-072025-08-010.2117USD
2025-07-082025-07-082025-07-010.2174USD
2025-06-062025-06-062025-06-020.2034USD
2025-05-072025-05-072025-05-010.2037USD
2025-04-072025-04-072025-04-010.1011USD