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Dividend history · DABS

DABS Dividend History

DABS paid $2.4457 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.209189, ex Oct 1, 2026.

$2.4457
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $51.12 on Oct 14, 2025, the first day of those 12 months
$0.209189
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DABS data (JSON)
Payments per shareThe latest 19
Apr 1, 2025Oct 1, 2026

19 distributions for DABS, $0.1011 to $0.2285 a share and $0.2061 in the middle, Apr 1, 2025 to Oct 1, 2026.

Paid
2026: DABS payments
Ex-dateAmount per share
Oct 1, 2026$0.209189
Sep 1, 2026$0.2041
Aug 3, 2026$0.206052
Jul 1, 2026$0.2114
Jun 1, 2026$0.209071
May 1, 2026$0.2114
Apr 1, 2026$0.2285
Mar 2, 2026$0.188593
Feb 2, 2026$0.190018
DABS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DABS payments
Ex-dateAmount per share
Dec 23, 2025$0.1888
Dec 1, 2025$0.195065
Nov 3, 2025$0.203562
Oct 1, 2025$0.208661
Sep 2, 2025$0.207324
Aug 1, 2025$0.211735
Jul 1, 2025$0.217425
Jun 2, 2025$0.203411
May 1, 2025$0.203699
Apr 1, 2025$0.101136
DABS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DABS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DABS with another fund→How these figures are computed→

Questions people ask

How often does DABS pay dividends?
DABS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 19 payments since Apr 1, 2025.
How much did DABS pay in dividends over the 12 months to Oct 14, 2026?
$2.4457 a share, in 12 payments, a 4.8% yield on its price of $51.12 on Oct 14, 2025, the first day of those 12 months.
When was DABS's last dividend?
The last payment was $0.209189 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DABS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dabs/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.