Annual Dividend (TTM)
$0.4692
Monthly
Dividend Yield
5.31%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
13.83%
Year-over-year change

Angel Oak Mortgage-Backed Securities ETF (MBS) 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$0.0333
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)13.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2938
10-Year Average$0.2938
First PaymentFeb 29, 2024

Angel Oak Mortgage-Backed Securities ETF (MBS) 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 Mortgage-Backed Securities ETF (MBS) 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$0.0333Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.0442Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0327Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.0441Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.0456Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0330Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.0530Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.0355Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0364Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.0387Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.0411Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0316Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0260Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Dec 30, 2024$0.0384Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0326Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.0395Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Jun 5, 2024$0.0364Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Jun 5, 2024$0.0377Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jun 5, 2024$0.0410Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 5, 2024$0.0362Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.0202Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.0380Monthly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.0351Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.0310Monthly