DABS was created on 2025-02-28 by DoubleLine. The fund's investment portfolio concentrates primarily on broad credit fixed income. DABS is actively managed to invest broadly in asset-backed, fixed income securities denominated in USD from both private and government sectors. The ETF targets an average duration of 1-6 years and mainly investment grade securities.
Doubleline ABS ETF Informations sur les dividendes
Doubleline ABS 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 Dec 23, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 23, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 23, 2025
$0.1888
Dec 23, 2025
Dec 30, 2025
Dec 1, 2025
$0.1951
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2036
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.2087
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2073
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.2117
Aug 1, 2025
Aug 7, 2025
Graphiques des dividendes
DABS Dividendes
DABS Croissance des dividendes (variation annuelle)