TRBF ETF Dividends: Angel Oak Total Return ETF

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

Annual Dividend (TTM)

$0.8710

5x/year

Dividend Yield

1.76%

Last ex-date: Mar 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Angel Oak Total Return ETF (TRBF) 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

Frequency5x/year

Last Payment$0.2410

Last Ex-DateMar 31, 2026

Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5560

10-Year Average$0.5560

First PaymentNov 28, 2025

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 Total Return ETF (TRBF) 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 Total Return ETF (TRBF) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	Mar 31, 2026	Apr 1, 2026	Mar 30, 2026	$0.2410	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 2, 2026	Feb 26, 2026	$0.1770	Monthly
Jan 30, 2026	Jan 30, 2026	Feb 2, 2026	Jan 29, 2026	$0.1740	Monthly
Dec 31, 2025	Dec 31, 2025	Jan 2, 2026	Dec 30, 2025	$0.2400	Monthly
Nov 28, 2025	Nov 28, 2025	Dec 1, 2025	Nov 26, 2025	$0.2800	Monthly

Frequently Asked Questions About Angel Oak Total Return ETF Dividends

What is the dividend yield for TRBF?

TRBF has a dividend yield of 1.76% based on current price and annual dividend payments.

When does TRBF pay dividends?

TRBF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TRBF?

The most recent ex-dividend date for TRBF is March 31, 2026. See the full history in the payment table below.

Has TRBF increased its dividend?

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

How much dividend does TRBF pay annually?

TRBF pays an annual dividend of $0.87 per share based on recent distributions.