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Doubleline Etf Trust - Mortgage ETF (DMBS)
Fixed Income · Estados Unidos
Distribuciones
DMBS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,52%
Yield medio 5A
—
Distribución anual
2,7887
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,0076 | 9 |
| 2025 | 2,4621 | 12 |
| 2024 | 2,3919 | 12 |
| 2023 | 1,394 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | 0,2604 USD | regular |
| 2026-09-01 | 2026-09-08 | 0,245 USD | regular |
| 2026-08-03 | 2026-08-07 | 0,2261 USD | regular |
| 2026-07-01 | 2026-07-08 | 0,2116 USD | regular |
| 2026-06-01 | 2026-06-05 | 0,2232 USD | regular |
| 2026-05-01 | 2026-05-07 | 0,2137 USD | regular |
| 2026-04-01 | 2026-04-08 | 0,2077 USD | regular |
| 2026-03-02 | 2026-03-06 | 0,2122 USD | regular |
| 2026-02-02 | 2026-02-06 | 0,2077 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2061 USD | regular |
| 2025-12-01 | 2025-12-05 | 0,2049 USD | regular |
| 2025-11-03 | 2025-11-07 | 0,1997 USD | regular |
| 2025-10-01 | 2025-10-07 | 0,2065 USD | regular |
| 2025-09-02 | 2025-09-08 | 0,2132 USD | regular |
| 2025-08-01 | 2025-08-07 | 0,197 USD | regular |
| 2025-07-01 | 2025-07-08 | 0,2069 USD | regular |
| 2025-06-02 | 2025-06-06 | 0,2041 USD | regular |
| 2025-05-01 | 2025-05-07 | 0,2092 USD | regular |
| 2025-04-01 | 2025-04-07 | 0,2046 USD | regular |
| 2025-03-03 | 2025-03-07 | 0,197 USD | regular |
| 2025-02-03 | 2025-02-07 | 0,2128 USD | regular |
| 2024-12-23 | 2024-12-30 | 0,2072 USD | regular |
| 2024-12-02 | 2024-12-06 | 0,2065 USD | regular |
| 2024-11-01 | 2024-11-07 | 0,2108 USD | regular |
| 2024-10-01 | 2024-10-07 | 0,2101 USD | regular |
| 2024-09-03 | 2024-09-09 | 0,2163 USD | regular |
| 2024-08-01 | 2024-08-07 | 0,1985 USD | regular |
| 2024-07-01 | 2024-07-08 | 0,217 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,2067 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2055 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1872 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,1569 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,1693 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,1633 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,1443 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,1743 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,1781 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,1783 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,1665 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,1353 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,1544 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0996 USD | regular |