DMBS Dividend History
DMBS Dividend History lookup to find the DMBS ex-dividend date, payout ratio, yield, and growth rate for the DMBS stock.
DoubleLine Mortgage ETF pays a monthly dividend of $0.21 per share with a yield of 5.11%. The next DMBS ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.
Last update date: May 15, 2026
DMBS Ex-Dividend Date, Yield & Payout Ratio
| DMBS - DoubleLine Mortgage ETF (AMEX) |
| DMBS Stock Price - $48.57 |
| DMBS Dividend Payout - $0.21 Per Share |
| DMBS Annual Dividend - $2.48 Per Share |
| DMBS Dividend Payout Ratio - % |
| DMBS Dividend Yield - 5.11% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.21371 |
|
02/12/2026 |
05/01/2026 |
05/07/2026 |
| 04/01/2026 |
Monthly |
$0.20774 |
|
02/12/2026 |
04/01/2026 |
04/08/2026 |
| 03/02/2026 |
Monthly |
$0.21218 |
+2.15%
|
02/12/2026 |
03/02/2026 |
03/06/2026 |
| 02/02/2026 |
Monthly |
$0.20771 |
|
01/30/2026 |
02/02/2026 |
02/06/2026 |
| 12/23/2025 |
Monthly |
$0.20608 |
+0.56%
|
02/04/2025 |
12/23/2025 |
12/30/2025 |
| 12/01/2025 |
Monthly |
$0.20493 |
|
02/04/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.19973 |
|
02/04/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.20653 |
|
02/04/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.21321 |
|
02/04/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.19695 |
-4.83%
|
02/04/2025 |
08/01/2025 |
08/07/2025 |
| 07/01/2025 |
Monthly |
$0.20694 |
+1.40%
|
02/04/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.20409 |
-2.42%
|
02/04/2025 |
06/02/2025 |
06/06/2025 |
| 05/01/2025 |
Monthly |
$0.20916 |
+2.23%
|
02/04/2025 |
05/01/2025 |
05/07/2025 |
| 04/01/2025 |
Monthly |
$0.20459 |
+3.84%
|
02/04/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.19702 |
-7.43%
|
02/04/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.21284 |
+2.72%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/23/2024 |
Monthly |
$0.20721 |
+0.33%
|
02/07/2024 |
12/23/2024 |
12/30/2024 |
| 12/02/2024 |
Monthly |
$0.20652 |
-2.02%
|
02/07/2024 |
12/02/2024 |
12/06/2024 |
| 11/01/2024 |
Monthly |
$0.21078 |
+0.32%
|
02/07/2024 |
11/01/2024 |
11/07/2024 |
| 10/01/2024 |
Monthly |
$0.21011 |
-2.86%
|
02/07/2024 |
10/01/2024 |
10/07/2024 |
| 09/03/2024 |
Monthly |
$0.21630 |
+8.98%
|
02/07/2024 |
09/03/2024 |
09/09/2024 |
| 08/01/2024 |
Monthly |
$0.19848 |
-8.53%
|
02/07/2024 |
08/01/2024 |
08/07/2024 |
| 07/01/2024 |
Monthly |
$0.21699 |
+4.99%
|
02/07/2024 |
07/01/2024 |
07/08/2024 |
| 06/03/2024 |
Monthly |
$0.20668 |
+0.33%
|
02/07/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.20549 |
+10.05%
|
02/07/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.18719 |
+19.31%
|
02/07/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.15691 |
-7.30%
|
02/07/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.16925 |
+5.78%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/22/2023 |
Monthly |
$0.16327 |
+10.88%
|
12/21/2023 |
12/26/2023 |
12/29/2023 |
| 12/01/2023 |
Monthly |
$0.14431 |
-17.22%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.17432 |
-2.10%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.17806 |
-0.11%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.17826 |
+7.07%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.16649 |
+23.07%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.13528 |
-12.37%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.15438 |
+54.97%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.09962 |
|
04/28/2023 |
05/02/2023 |
05/05/2023 |

DMBS Dividend FAQs
What is the dividend yield for DMBS?
- The dividend yield for DMBS is 5.11% as of May 15, 2026.
When is the next ex-dividend date for DMBS?
- The next ex-dividend date for DMBS is on May 1, 2026.
When is the next dividend payout date for DMBS?
- The next dividend payout date for DMBS is on May 7, 2026.
What is the dividend payout ratio for DMBS?
- The dividend payout ratio for DMBS is %.
When did DMBS begin paying dividends?
- DMBS began paying dividends in 2023.
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