{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dabs/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DABS, data as of 2026-10-14, https://etfiq.com/funds/dabs/dividends/"},"schemaVersion":1,"ticker":"DABS","name":"DoubleLine Asset-Backed Securities ETF","desk":"core","asOf":"2026-10-14","price":49.61,"first":"2025-04-01","last":"2026-10-01","n":19,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.4457,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.78,"startDate":"2025-10-14","startPrice":51.125,"full":true},"years":[{"year":2025,"total":1.940818,"payments":10},{"year":2026,"total":1.858323,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-04-01","amount":0.101136},{"ex":"2025-05-01","amount":0.203699},{"ex":"2025-06-02","amount":0.203411},{"ex":"2025-07-01","amount":0.217425},{"ex":"2025-08-01","amount":0.211735},{"ex":"2025-09-02","amount":0.207324},{"ex":"2025-10-01","amount":0.208661},{"ex":"2025-11-03","amount":0.203562},{"ex":"2025-12-01","amount":0.195065},{"ex":"2025-12-23","amount":0.1888},{"ex":"2026-02-02","amount":0.190018},{"ex":"2026-03-02","amount":0.188593},{"ex":"2026-04-01","amount":0.2285},{"ex":"2026-05-01","amount":0.2114},{"ex":"2026-06-01","amount":0.209071},{"ex":"2026-07-01","amount":0.2114},{"ex":"2026-08-03","amount":0.206052},{"ex":"2026-09-01","amount":0.2041},{"ex":"2026-10-01","amount":0.209189}]}