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DoubleLine Asset-Backed Securities ETF (DABS)
Fixed Income · Estados Unidos
Distribuciones
DABS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,88%
Yield medio 5A
—
Distribución anual
2,4858
Pagos registrados
19
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8583 | 9 |
| 2025 | 1,9408 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,2092 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,2041 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,2061 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,2114 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,2091 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,2114 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,2285 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,1886 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,19 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,1888 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,1951 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,2036 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,2087 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,2073 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,2117 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,2174 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,2034 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,2037 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,1011 USD | regular |