DABS ETF

$50.64
Dividend Yield
4.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.20D
Nov 3, 2025Nov 7, 2025$0.20D
Oct 1, 2025Oct 7, 2025$0.21D
Sep 2, 2025Sep 8, 2025$0.21D
Aug 1, 2025Aug 7, 2025$0.21D
Jul 1, 2025Jul 8, 2025$0.22D
Jun 2, 2025Jun 6, 2025$0.20D
May 1, 2025May 7, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
20259$1.75

DABS ETF Dividends

DABS dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.1951 on 2025-12-01.

DABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 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:$0.20 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1951
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

DABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.2174D
2025-06-02$0.2034D
2025-05-01$0.2037D
2025-04-01$0.1011D

Dividend Trend

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