DABS ETF

$50.48
Dividend Yield
4.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 7, 2026$0.21D
Apr 1, 2026Apr 8, 2026$0.23D
Mar 2, 2026Mar 6, 2026$0.19D
Feb 2, 2026Feb 6, 2026$0.19D
Dec 23, 2025Dec 30, 2025$0.19D
Dec 1, 2025Dec 5, 2025$0.20D
Nov 3, 2025Nov 7, 2025$0.20D
Oct 1, 2025Oct 7, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
20264$0.82
202510$1.94

DABS ETF Dividends

DABS dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.2114 on 2026-05-01.

DABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 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:$0.21 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2114
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

DABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2114D
2026-04-01$0.2285D
2026-03-02$0.1886D
2026-02-02$0.1900D
2025-12-23$0.1888D
2025-12-01$0.1951D
2025-11-03$0.2036D
2025-10-01$0.2087D
2025-09-02$0.2073D
2025-08-01$0.2117D

Dividend Trend

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