DMBS - DoubleLine ETF Trust - DoubleLine Mortgage ETF
IEX Last Trade
49.98
-0.090 -0.180%
Share volume: 24,037
Last Updated: Fri 30 Aug 2024 09:47:08 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.07
-0.09
-0.18%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 02/07/2024 | 09/03/2024 | 09/09/2024 | $49.98 | 0 | 4.24% | monthly | Cash | DoubleLine Mortgage ETF | |
08/01/2024 | 02/07/2024 | 08/01/2024 | 08/07/2024 | $49.98 | 0 | 4.24% | monthly | Cash | DoubleLine Mortgage ETF | |
07/01/2024 | 02/07/2024 | 07/01/2024 | 07/08/2024 | $49.98 | 0 | 4.24% | monthly | Cash | DoubleLine Mortgage ETF | |
06/03/2024 | 02/07/2024 | 06/03/2024 | 06/07/2024 | $49.98 | 0 | 4.24% | monthly | Cash | DoubleLine Mortgage ETF | |
05/01/2024 | 02/07/2024 | 05/02/2024 | 05/07/2024 | $49.98 | 0 | 4.24% | monthly | Cash | DoubleLine Mortgage ETF | |
04/01/2024 | 02/07/2024 | 04/02/2024 | 04/05/2024 | $49.98 | 0 | 4.24% | monthly | Cash | DoubleLine Mortgage ETF | |
03/01/2024 | 02/07/2024 | 03/04/2024 | 03/07/2024 | $49.98 | 0.156914 | 4.24% | monthly | Cash | USD | DoubleLine Mortgage ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $49.98 | 0.16925 | 4.24% | monthly | Cash | USD | DoubleLine Mortgage ETF |
12/22/2023 | 12/21/2023 | 12/26/2023 | 12/29/2023 | $49.98 | 0.163272 | 4.24% | monthly | Cash | USD | DoubleLine Mortgage ETF |
12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $49.98 | 0.144305 | 4.24% | monthly | Cash | USD | DoubleLine Mortgage ETF |