DMBS - DoubleLine Mortgage ETF (DMBS)
DMBS - Monthly dividend ETF
Key Metrics
- Current Price
- $49.64
- Yield
- 5.06%
- 1-Year Return
- 7.41%
- DRIP/NAV Return
- 7.59%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 696.65
- Inception Date
- Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.2077 |
| 3/2/2026 | $0.2122 |
| 2/2/2026 | $0.2077 |
| 12/23/2025 | $0.2061 |
| 12/1/2025 | $0.2049 |
| 11/3/2025 | $0.1997 |
| 10/1/2025 | $0.2065 |
| 9/2/2025 | $0.2132 |
| 8/1/2025 | $0.1970 |
| 7/1/2025 | $0.2069 |
| 6/2/2025 | $0.2041 |
| 5/1/2025 | $0.2092 |
| 4/1/2025 | $0.2046 |
| 3/3/2025 | $0.1970 |
| 2/3/2025 | $0.2128 |
| 12/23/2024 | $0.2072 |
| 12/2/2024 | $0.2065 |
| 11/1/2024 | $0.2108 |
| 10/1/2024 | $0.2101 |
| 9/3/2024 | $0.2163 |