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Angel Oak Mortgage-Backed Securities ETF
$8.65-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$0.4829
Monthly
Dividend Yield
5.58%
Last ex-date: May 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.86%
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$0.0360
Last Ex-DateMay 29, 2026
Last Payment DateJun 1, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)10.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3476
10-Year Average$0.3476
First PaymentFeb 29, 2024

Historical Dividend Distribution Trend Chart

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

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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
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

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

What is the dividend yield for MBS?

MBS has a dividend yield of 5.58% based on current price and annual dividend payments.

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 is May 29, 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.

How much dividend does MBS pay annually?

MBS pays an annual dividend of $0.48 per share based on recent distributions.