DoubleLine Mortgage ETF
DoubleLine · Exchange-traded fund
$47.09
TTM yield5.56%Trailing twelve months
Indicated yield6.64%Latest payment, annualized
12-month dividends$2.6212 payments per share
Last dividend$0.2604Ex-date Oct 1, 2026
1Y total return-0.85%Reinvested at ex-date close
NAV erosion gradeCPrice −6.0% a year
Performance
Growth of DMBS. Add up to 9 tickers to compare.
DMBS
DMBS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DMBS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,123
+1.23%
- Price change
- +0.66%
- Dividends
- $56
3 months$9,877
−1.23%
- Price change
- -2.74%
- Dividends
- $151
6 months$9,789
−2.11%
- Price change
- -4.88%
- Dividends
- $279
1 year$9,915
−0.85%
- Price change
- -6.02%
- Dividends
- $523
2 years$10,690
+6.90%
- Price change
- -3.68%
- Dividends
- $1,042
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2604+6.26%
- Sep 1, 2026$0.245+8.36%
- Aug 3, 2026$0.2261+6.86%
- Jul 1, 2026$0.2116−5.19%
- Jun 1, 2026$0.2232+4.43%
- May 1, 2026$0.2137+2.89%
- Apr 1, 2026$0.2077−2.11%
- Mar 2, 2026$0.2122—
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 | — | $0.2077 | $0.2122 | $0.2077 | $0.2137 | $0.2232 | $0.2116 | $0.2261 | $0.245 | $0.2604 | — | — | $2.01 |
| 2025 | — | $0.2128 | $0.197 | $0.2046 | $0.2092 | $0.2041 | $0.2069 | $0.1969 | $0.2132 | $0.2065 | $0.1997 | $0.411 | $2.46 |
| 2024 | — | $0.1693 | $0.1569 | $0.1872 | $0.2055 | $0.2067 | $0.217 | $0.1985 | $0.2163 | $0.2101 | $0.2108 | $0.4137 | $2.39 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.