DoubleLine Asset-Backed Securities ETF (DABS) Dividend Yield, History & Forecast

DoubleLine Asset-Backed Securities ETF (DABS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.91% ($2.45 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $59M. Review DABS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DABS fund composition

DABS holds 98 positions. It charges an expense ratio of 0.40%, and manages $155.7M.

DABS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about DoubleLine Asset-Backed Securities ETF (DABS)

What is DoubleLine Asset-Backed Securities ETF's dividend yield?
DoubleLine Asset-Backed Securities ETF (DABS) pays a current trailing twelve-month dividend yield of 4.91%, which works out to $2.45 per share annually based on the most recent payout schedule.
When does DoubleLine Asset-Backed Securities ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
What does DoubleLine Asset-Backed Securities ETF invest in?
The DoubleLine Asset-Backed Securities ETF (DABS) is an expertly managed fund specializing in high-quality, fixed-income instruments known as asset-backed securities (ABS). These underlying investments are collateralized by a broad range of assets, offering investors a way to participate in various facets of the economy, from consumer spending to business-related activities.