Doubleline ABS ETF
DoubleLine · Exchange-traded fund
$49.76
TTM yield4.92%Trailing twelve months
Indicated yield5.05%Latest payment, annualized
12-month dividends$2.4512 payments per share
Last dividend$0.2092Ex-date Oct 1, 2026
1Y total return+1.97%Reinvested at ex-date close
NAV erosion gradeBPrice −2.8% a year
Performance
Growth of DABS. Add up to 9 tickers to compare.
DABS
DABS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DABS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,034
+0.34%
- Price change
- -0.08%
- Dividends
- $42
3 months$10,001
+0.01%
- Price change
- -1.22%
- Dividends
- $123
6 months$10,053
+0.53%
- Price change
- -1.94%
- Dividends
- $247
1 year$10,197
+1.97%
- Price change
- -2.84%
- Dividends
- $478
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2092+2.49%
- Sep 1, 2026$0.2041−0.95%
- Aug 3, 2026$0.2061−2.53%
- Jul 1, 2026$0.2114+1.11%
- Jun 1, 2026$0.2091−1.10%
- May 1, 2026$0.2114−7.48%
- Apr 1, 2026$0.2285+21.16%
- Mar 2, 2026$0.1886—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.190 | $0.1886 | $0.2285 | $0.2114 | $0.2091 | $0.2114 | $0.2061 | $0.2041 | $0.2092 | — | — | $1.86 |
| 2025 | — | — | — | $0.1011 | $0.2037 | $0.2034 | $0.2174 | $0.2117 | $0.2073 | $0.2087 | $0.2036 | $0.3839 | $1.94 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.