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Angel Oak High Yield Opportunities ETF

AOHYNASDAQAngel OakFixed Income

$10.74Today:- (-)1Y −3.59%

As of Oct 23, 2026 close

Assets (AUM)
$115.56M
Expense ratio
0.55%
Dividend yield
6.79%
Holdings
180
52-week range
$10.58$11.27
Volume (live)
-
Avg. volume (3M)
45.24K

AOHY ETF Dividends: Angel Oak High Yield Opportunities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AOHY dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7299
Monthly
Dividend Yield
6.79%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.03%
Year-over-year change

Angel Oak High Yield Opportunities ETF (AOHY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0628
Last Ex-DateSep 30, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−0.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6949
10-Year Average$0.6949
First PaymentFeb 29, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Angel Oak High Yield Opportunities ETF (AOHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Angel Oak High Yield Opportunities ETF (AOHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 1, 2026Sep 29, 2026$0.0628Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Aug 28, 2026$0.0594Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.0624Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 29, 2026$0.0641Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.0580Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.0621Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.0723Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0514Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0504Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.0751Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0525Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.0593Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.0607Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0557Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.0659Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.0562Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0582Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.0647Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.0678Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0608Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0476Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.0727Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0541Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.0657Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Jun 5, 2024$0.0548Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Jun 5, 2024$0.0550Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jun 5, 2024$0.0640Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 5, 2024$0.0545Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.0607Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.0630Monthly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.0654Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.0553Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Angel Oak High Yield Opportunities ETF Dividends

What is the dividend yield for AOHY?

AOHY has a dividend yield of 6.79%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does AOHY pay dividends?

AOHY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AOHY?

The most recent ex-dividend date for AOHY was September 30, 2026. See the full history in the payment table below.

Has AOHY increased its dividend?

Review the growth metrics section to analyze AOHY's dividend growth trends and historical payout patterns.

How much dividend does AOHY pay annually?

AOHY paid $0.73 per share in distributions over the trailing 12 months (through Sep 30, 2026).