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Angel Oak Total Return ETF

TRBFNASDAQAngel OakFixed Income

$47.62Today:- (-)1Y −5.55%

As of Oct 23, 2026 close

Assets (AUM)
$48.78M
Expense ratio
0.44%
Dividend yield
4.93%
Holdings
322
52-week range
$46.73$51.14
Volume (live)
-
Avg. volume (3M)
2.31K

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.

Project your income from TRBF dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3476
Monthly
Dividend Yield
4.93%
Last ex-date: Sep 30, 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

FrequencyMonthly
Last Payment$0.2242
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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5774
10-Year Average$0.5774
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 1, 2026Sep 29, 2026$0.2242Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Aug 28, 2026$0.1688Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.1935Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 29, 2026$0.2136Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.1970Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.1812Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.2410Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.1768Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.1741Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.2972Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.2802Monthly

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

Frequently Asked Questions About Angel Oak Total Return ETF Dividends

What is the dividend yield for TRBF?

TRBF has a dividend yield of 4.93%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does TRBF pay dividends?

TRBF pays dividends monthly. 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 was September 30, 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 paid $2.35 per share in distributions over the trailing 12 months (through Sep 30, 2026).