Doubleline Asset Backed Securities Etf (DABS)

概要ニュース株価時系列ディスカッション予測株の配当実績

Doubleline Asset Backed Securities Etf 株式 (DABS) 配当概要

配当落ち日

10/01/2026

年間配当

$2.5103

配当利回り

5.06%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.2092	02/12/2026	10/01/2026	10/07/2026
09/01/2026	CD	$0.2041	02/12/2026	09/01/2026	09/08/2026
08/03/2026	CD	$0.2061	02/12/2026	08/03/2026	08/07/2026
07/01/2026	CD	$0.2114	02/12/2026	07/01/2026	07/08/2026
06/01/2026	CD	$0.2091	02/12/2026	06/01/2026	06/05/2026
05/01/2026	CD	$0.2114	02/12/2026	05/01/2026	05/07/2026
04/01/2026	CD	$0.2285	02/12/2026	04/01/2026	04/08/2026
03/02/2026	CD	$0.1886	02/12/2026	03/02/2026	03/06/2026
02/02/2026	CD	$0.19	01/30/2026	02/02/2026	02/06/2026
12/23/2025	CD	$0.1888	05/15/2025	12/23/2025	12/30/2025
12/01/2025	CD	$0.1951	05/15/2025	12/01/2025	12/05/2025
11/03/2025	CD	$0.2036	05/15/2025	11/03/2025	11/07/2025
10/01/2025	CD	$0.2087	05/15/2025	10/01/2025	10/07/2025
09/02/2025	CD	$0.2073	05/15/2025	09/02/2025	09/08/2025
08/01/2025	CD	$0.2117	05/15/2025	08/01/2025	08/07/2025
07/01/2025	CD	$0.2174	05/15/2025	07/01/2025	07/08/2025
06/02/2025	CD	$0.2034	05/15/2025	06/02/2025	06/06/2025
05/01/2025	CD	$0.2037	04/30/2025	05/01/2025	05/07/2025
04/01/2025	CD	$0.1011	03/31/2025	04/01/2025	04/07/2025