DMBS Dividend History & Analysis | 5.1% Yield
DMBS has a dividend yield of 5.1% and paid 2.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.11%
Dividends per Share 12m
2.48
Dividend Growth Rate CAGR 5y
31.13%
Overall Dividend Rating
69.22%
Yield on Cost 5y
5.50%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
70.99%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Core Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| FTCB | 1,302 M | 4.59% | 5.17% |
| JBND | 2,635 M | 4.49% | 5.19% |
| VCRB | 3,678 M | 4.46% | 4.76% |
| AVIG | 1,199 M | 4.53% | 4.33% |
| CGCB | 2,881 M | 4.21% | 4.74% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VCRB | 3,678 M | 404% | 66.7% |
| FTCB | 1,302 M | 278% | 66.7% |
| DFCF | 7,351 M | 120% | 78.9% |
| CGCB | 2,881 M | 102% | 100% |
| JBND | 2,635 M | 113% | 100% |
Similar Stocks with Attractive Dividends - Compare DMBS Dividends with its Peer-Group
BNDI
SHP Trust - NEOS
5.33% Yield
5.33% Yield
UNIY
WisdomTree Voya
4.73% Yield
4.73% Yield
USFI
BrandywineGLOBAL
4.60% Yield
4.60% Yield
JUCY
ETF Series
7.49% Yield
7.49% Yield
CGCB
Capital Fixed
4.21% Yield
4.21% Yield
PCRB
Putnam Trust
3.99% Yield
3.99% Yield
DMBS Dividend History: Last 28 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-07 | 0.197 | -4.8% | 0.4% | ||
| 2025-07-01 | 2025-07-08 | 0.2069 | 1.4% | 0.42% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2041 | -2.4% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2092 | 2.2% | 0.43% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.2046 | 3.8% | 0.42% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.197 | -7.4% | 0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2128 | 2.7% | 0.44% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.2072 | 0.3% | 0.43% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.2065 | -2% | 0.42% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.2108 | 0.3% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.2101 | -2.9% | 0.42% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2163 | 9% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1985 | -8.5% | 0.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.217 | 5% | 0.45% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2067 | 0.3% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.206 | 10% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1872 | 19.3% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1569 | -7.3% | 0.33% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1693 | 5.8% | 0.34% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.16 | 10.9% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1443 | -17.2% | 0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1743 | -2.1% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1781 | -0.1% | 0.38% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1783 | 7.1% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1665 | 23.1% | 0.34% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1353 | -12.4% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1544 | 55% | 0.31% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0996 | 0% | 0.2% |
DMBS Dividend FAQ
The Doubleline ETF Trust - Mortgage ETF (DMBS) is an actively managed exchange-traded fund that focuses on investing in residential mortgage-backed securities (RMBS) and other related securities. The fund is non-diversified, meaning it can concentrate its investments in a specific segment of the market, potentially increasing its exposure to certain risks.
What is the Dividend Yield of DMBS?
As of August 2025, DMBS`s dividend yield is 5.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.48 USD by the current share price of 49.44.Does DMBS pay a dividend?
As of August 2025, DMBS paid a dividend of 2.48 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.19695 USD.How often does DMBS pay dividends?
DMBS pays dividends monthly. Over the last 12 months, DMBS has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will DMBS pay dividends in 2025?
The latest dividend paid per share was 0.19695 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for Doubleline Trust (DMBS) is currently unknown.What is the next Ex-Dividend Date for DMBS?
The next Ex-Dividend date for Doubleline Trust (DMBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DMBS?
DMBS's average dividend growth rate over the past 5 years is 31.1% per year.
Strong growth: DMBS's Dividend growth is outpacing inflation.
What is the Yield on Cost of DMBS?
DMBS's 5-Year Yield on Cost is 5.50%. If you bought DMBS's shares at 45.16 USD five years ago, your current annual dividend income (2.48 USD per share, trailing 12 months) equals 5.50% of your original purchase price.What is the Payout Consistency of DMBS?
DMBS Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Doubleline Trust has a strong track record of consistent dividend payments over its lifetime.
Does DMBS have a good Dividend Yield?
DMBS`s 5.11% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of DMBS?
The Dividend Payout Ratio of DMBS is unknown.What is the Dividend Rating of DMBS?
DMBS`s Overall Dividend Rating is 69.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 11:48