DABS Ex Dividend Date

DABS Ex Dividend Date shows the ex-dividend date of Doubleline ABS ETF along with dividend yield, payout ratio, and dividend history for DABS.

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Last update date: July 24, 2026

When is the DABS Ex Dividend Date?

The DABS Ex Dividend Date is on July 1, 2026.

Company	Doubleline ABS ETF
Stock Symbol	DABS - AMEX
DABS Stock Price	$50.39
DABS Ex-Dividend Date	July 1, 2026
DABS Dividend Record Date	July 1, 2026
DABS Dividend Declaration Date	February 12, 2026
DABS Dividend Payout Date	July 8, 2026
DABS Dividend Period	Monthly
DABS Dividend Payout	$0.21 Per Share
DABS Annual Dividend	$2.46 Per Share
DABS Dividend Payout Ratio	%
DABS Dividend Yield	4.87%

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DABS Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/08/2026	Monthly	$0.21100
06/01/2026	06/05/2026	Monthly	$0.20900
05/01/2026	05/07/2026	Monthly	$0.21100
04/01/2026	04/08/2026	Monthly	$0.22900
03/02/2026	03/06/2026	Monthly	$0.18900	-0.53%
02/02/2026	02/06/2026	Monthly	$0.19000
12/23/2025	12/30/2025	Monthly	$0.18900	-3.08%
12/01/2025	12/05/2025	Monthly	$0.19500
11/03/2025	11/07/2025	Monthly	$0.20400
10/01/2025	10/07/2025	Monthly	$0.20900
09/02/2025	09/08/2025	Monthly	$0.20700
08/01/2025	08/07/2025	Monthly	$0.21200
07/01/2025	07/08/2025	Monthly	$0.21700
06/02/2025	06/06/2025	Monthly	$0.20300
05/01/2025	05/07/2025	Monthly	$0.20400
04/01/2025	04/07/2025	Monthly	$0.10100