| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| DABS DABS DoubleLine Asset-Backed Securities ETF 1 Dec 2025 | $0.2 | 5 Dec 2025 | 1 Dec 2025 | - |
| DABS DABS DoubleLine Asset-Backed Securities ETF 3 Nov 2025 | $0.2 | 7 Nov 2025 | 3 Nov 2025 | - |
| DABS DABS DoubleLine Asset-Backed Securities ETF 1 Oct 2025 | $0.21 | 7 Oct 2025 | 1 Oct 2025 | 15 May 2025 |
| DABS DABS DoubleLine Asset-Backed Securities ETF 2 Sep 2025 | $0.21 | 8 Sep 2025 | 2 Sep 2025 | 15 May 2025 |
| DABS DABS DoubleLine Asset-Backed Securities ETF 1 Aug 2025 | $0.21 | - | - | - |
| DABS DABS DoubleLine Asset-Backed Securities ETF 1 Jul 2025 | $0.22 | - | - | - |