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Angel Oak UltraShort Income ETF

UYLDNASDAQAngel OakFixed Income

$50.97Today:- (-)1Y −0.62%

As of Oct 23, 2026 close

Assets (AUM)
$1.37B
Expense ratio
0.35%
Dividend yield
4.60%
Holdings
493
52-week range
$50.69$51.40
Volume (live)
-
Avg. volume (3M)
626.03K

UYLD ETF Dividends: Angel Oak UltraShort Income 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 UYLD dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3444
Monthly
Dividend Yield
4.60%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−14.21%
Year-over-year change

Angel Oak UltraShort Income ETF (UYLD) 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$0.2304
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

TTM Growth (YoY)−14.21%
3-Year CAGR+90.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1952
10-Year Average$2.1952
First PaymentDec 1, 2022

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 UltraShort Income ETF (UYLD) 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 UltraShort Income ETF (UYLD) 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$0.2304Monthly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Aug 28, 2026$0.1800Monthly
Jul 31, 2026Jul 31, 2026Aug 3, 2026Jul 30, 2026$0.1940Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Jun 29, 2026$0.1998Monthly
May 29, 2026May 29, 2026Jun 1, 2026May 28, 2026$0.1806Monthly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.1826Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.2234Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.1590Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.1690Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.2367Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.1756Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.2133Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Sep 29, 2025$0.2245Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.1993Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.2328Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.2126Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.2230Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.2325Monthly
Mar 31, 2025Mar 31, 2025Apr 1, 2025Mar 28, 2025$0.2458Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.1968Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.1980Monthly
Dec 31, 2024Dec 31, 2024Jan 2, 2025Jun 7, 2024$0.2853Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Jun 7, 2024$0.2183Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Jun 7, 2024$0.2639Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024Jun 7, 2024$0.2293Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Jun 7, 2024$0.2245Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jun 7, 2024$0.2757Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 7, 2024$0.2351Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.2638Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.2666Monthly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 27, 2024$0.2297Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.0977Monthly
Jan 31, 2024Feb 1, 2024Feb 2, 2024Jan 30, 2024$0.2301Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 23, 2022$0.3152Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Dec 23, 2022$0.2615Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Dec 23, 2022$0.2570Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Dec 23, 2022$0.2503Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Dec 23, 2022$0.2630Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Dec 23, 2022$0.2665Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Dec 23, 2022$0.1806Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.2615Monthly
May 1, 2023May 2, 2023May 3, 2023Dec 23, 2022$0.2317Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Dec 23, 2022$0.2636Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Dec 23, 2022$0.2180Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Dec 23, 2022$0.2252Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.2046Monthly
Dec 1, 2022Dec 2, 2022Dec 5, 2022Nov 30, 2022$0.1710-

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

Frequently Asked Questions About Angel Oak UltraShort Income ETF Dividends

What is the dividend yield for UYLD?

UYLD has a dividend yield of 4.60%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does UYLD pay dividends?

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

What is the ex-dividend date for UYLD?

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

Has UYLD increased its dividend?

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

How much dividend does UYLD pay annually?

UYLD paid $2.34 per share in distributions over the trailing 12 months (through Sep 30, 2026).