DABS ETF

$50.34
Dividend Yield
4.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.21Dividend
Jun 1, 2026Jun 5, 2026$0.21Dividend
May 1, 2026May 7, 2026$0.21Dividend
Apr 1, 2026Apr 8, 2026$0.23Dividend
Mar 2, 2026Mar 6, 2026$0.19Dividend
Feb 2, 2026Feb 6, 2026$0.19Dividend
Dec 23, 2025Dec 30, 2025$0.19Dividend
Dec 1, 2025Dec 5, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.24
202510$1.94

DABS ETF Dividends

DABS dividends yield 4.86%, paid on a monthly basis. The most recent distribution was $0.2114 on 2026-07-01.

DABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

DABS total return performance includes reinvested dividends. DABS high-yield alternatives are available in the ETF Screener.

DABS ETF Dividend Information

Annual Dividend: $2.54 • Paid Monthly

Latest Dividend per Share$0.2114
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

DABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2114Dividend
2026-06-01$0.2091Dividend
2026-05-01$0.2114Dividend
2026-04-01$0.2285Dividend
2026-03-02$0.1886Dividend
2026-02-02$0.1900Dividend
2025-12-23$0.1888Dividend
2025-12-01$0.1951Dividend
2025-11-03$0.2036Dividend
2025-10-01$0.2087Dividend

Dividend Trend

Loading chart...