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Dividend history · DMBS

DMBS Dividend History

DMBS paid $2.6183 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.26037, ex Oct 1, 2026.

$2.6183
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $49.95 on Oct 14, 2025, the first day of those 12 months
$0.26037
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DMBS data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for DMBS, $0.1969 to $0.2604 a share and $0.2077 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: DMBS payments
Ex-dateAmount per share
Oct 1, 2026$0.26037
Sep 1, 2026$0.245035
Aug 3, 2026$0.226126
Jul 1, 2026$0.2116
Jun 1, 2026$0.223176
May 1, 2026$0.2137
Apr 1, 2026$0.2077
Mar 2, 2026$0.212177
Feb 2, 2026$0.207708
DMBS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DMBS payments
Ex-dateAmount per share
Dec 23, 2025$0.2061
Dec 1, 2025$0.204925
Nov 3, 2025$0.199733
Oct 1, 2025$0.206526
Sep 2, 2025$0.213209
Aug 1, 2025$0.196947
Jul 1, 2025$0.206941
Jun 2, 2025$0.20409
May 1, 2025$0.209157
Apr 1, 2025$0.204594
Mar 3, 2025$0.197022
Feb 3, 2025$0.212838
DMBS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DMBS payments
Ex-dateAmount per share
Dec 23, 2024$0.207214
Dec 2, 2024$0.206524
Nov 1, 2024$0.210777
Oct 1, 2024$0.210114
Sep 3, 2024$0.216298
Aug 1, 2024$0.198475
Jul 1, 2024$0.216985
Jun 3, 2024$0.206681
May 1, 2024$0.205487
Apr 1, 2024$0.187185
Mar 1, 2024$0.1569
Feb 1, 2024$0.16925
DMBS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DMBS payments
Ex-dateAmount per share
Dec 22, 2023$0.1633
Dec 1, 2023$0.144305
Nov 1, 2023$0.174319
Oct 2, 2023$0.178061
Sep 1, 2023$0.178259
Aug 1, 2023$0.16649
Jul 3, 2023$0.1353
Jun 1, 2023$0.1544
May 1, 2023$0.0996
DMBS payments with an ex-date in 2023. 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
DMBS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DMBS with another fund→How these figures are computed→

Questions people ask

How often does DMBS pay dividends?
DMBS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 42 payments since May 1, 2023.
How much did DMBS pay in dividends over the 12 months to Oct 14, 2026?
$2.6183 a share, in 12 payments, a 5.2% yield on its price of $49.95 on Oct 14, 2025, the first day of those 12 months.
When was DMBS's last dividend?
The last payment was $0.26037 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dmbs/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.