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Angel Oak Mortgage-Backed Securities ETF

MBSNASDAQAngel OakFixed Income

$8.31Today:- (-)1Y −6.36%

As of Oct 23, 2026 close

Assets (AUM)
$199.04M
Expense ratio
0.49%
Dividend yield
5.66%
Holdings
159
52-week range
$8.13$9.16
Volume (live)
-
Avg. volume (3M)
143.28K

MBS ETF Dividends: Angel Oak Mortgage-Backed Securities 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 MBS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4682
Monthly
Dividend Yield
5.66%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+3.77%
1 consecutive years

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$0.0382
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

Consecutive Years1 years
TTM Growth (YoY)+3.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4240
10-Year Average$0.4240
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 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
Sep 30, 2026Sep 30, 2026Oct 1, 2026Sep 29, 2026$0.0382Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Aug 28, 2026$0.0341Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.0403Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 29, 2026$0.0398Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.0360Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.0480Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.0464Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0310Monthly
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

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

Frequently Asked Questions About Angel Oak Mortgage-Backed Securities ETF Dividends

What is the dividend yield for MBS?

MBS has a dividend yield of 5.66%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does MBS pay dividends?

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

What is the ex-dividend date for MBS?

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

Has MBS increased its dividend?

MBS has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does MBS pay annually?

MBS paid $0.47 per share in distributions over the trailing 12 months (through Sep 30, 2026).