DMBS was created on 2023-03-31 by DoubleLine. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 684.87m in AUM and 177 holdings. DMBS is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index.
DoubleLine Mortgage ETF Informations sur les dividendes
DoubleLine Mortgage ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.2077
Feb 2, 2026
Feb 6, 2026
Dec 23, 2025
$0.2061
Dec 23, 2025
Dec 30, 2025
Dec 1, 2025
$0.2049
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.1997
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.2065
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2132
Sep 2, 2025
Sep 8, 2025
Graphiques des dividendes
DMBS Dividendes
DMBS Croissance des dividendes (variation annuelle)