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NASDAQ · AOHY

Angel Oak High Yield Opportunities ETF dividends & splits

$10.76−0.37%
Close Sep 28, 2026 · split-adjusted
Yield6.62%Annualised from the latest payment
Latest dividend$0.0594Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.72+8.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 1, 2026$0.0594Regular
Jul 31, 2026Aug 3, 2026$0.0624Regular
Jun 30, 2026Jul 1, 2026$0.0641Regular
May 29, 2026Jun 1, 2026$0.0581Regular
Apr 30, 2026May 1, 2026$0.0621Regular
Mar 31, 2026Apr 1, 2026$0.0723Regular
Feb 27, 2026Mar 2, 2026$0.0514Regular
Jan 30, 2026Feb 2, 2026$0.0504Regular
Dec 31, 2025Jan 2, 2026$0.0751Regular
Nov 28, 2025Dec 1, 2025$0.0525Regular
Oct 31, 2025Nov 3, 2025$0.0593Regular
Sep 30, 2025Oct 1, 2025$0.0606Regular
Aug 29, 2025Sep 2, 2025$0.0557Regular
Jul 31, 2025Aug 1, 2025$0.0659Regular
Jun 30, 2025Jul 1, 2025$0.0562Regular
May 30, 2025Jun 2, 2025$0.0582Regular
Apr 30, 2025May 1, 2025$0.0647Regular
Mar 31, 2025Apr 1, 2025$0.0678Regular
Feb 28, 2025Mar 3, 2025$0.0608Regular
Jan 31, 2025Feb 3, 2025$0.0476Regular
Dec 31, 2024Jan 2, 2025$0.0727Regular
Nov 29, 2024Dec 2, 2024$0.0541Regular
Oct 31, 2024Nov 1, 2024$0.0657Regular
Sep 30, 2024Oct 1, 2024$0.0548Regular
Aug 30, 2024Sep 3, 2024$0.055Regular
Jul 31, 2024Aug 1, 2024$0.0641Regular
Jun 28, 2024Jul 1, 2024$0.0545Regular
May 31, 2024Jun 3, 2024$0.0607Regular
Apr 30, 2024May 2, 2024$0.063Regular
Mar 28, 2024Apr 2, 2024$0.0654Regular
Feb 29, 2024Mar 4, 2024$0.0553Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology