Annual Dividend (TTM)
$1.2563
Monthly
Dividend Yield
5.97%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-7.46%
Year-over-year change

Angel Oak Income ETF (CARY) 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$0.0685
Last Ex-DateJan 30, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-7.46%
3-Year CAGR-62.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8252
10-Year Average$0.8252
First PaymentDec 29, 2022

Angel Oak Income ETF (CARY) 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 Income ETF (CARY) 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
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.0685Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.1784Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0914Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.1015Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.1260Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0909Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.1100Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.0962Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.1013Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.1100Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.0879Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0942Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0898Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.2094Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0927Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.1130Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Jun 7, 2024$0.0902Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Jun 7, 2024$0.1075Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jun 7, 2024$0.1330Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 7, 2024$0.1111Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.1163Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.1121Monthly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.1083Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.0740Monthly
Jan 31, 2024Feb 1, 2024Feb 2, 2024Jan 30, 2024$0.1120Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 23, 2022$0.1172Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Dec 23, 2022$0.1027Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Dec 23, 2022$0.1153Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Dec 23, 2022$0.0930Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Aug 31, 2023$0.0847Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Dec 23, 2022$0.1126Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Dec 23, 2022$0.1077Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1242Monthly
May 1, 2023May 2, 2023May 3, 2023Dec 23, 2022$0.1058Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Dec 23, 2022$0.1214Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Dec 23, 2022$0.1190Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Dec 23, 2022$0.1010Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.0956Monthly