NASDAQ · CARY
Angel Oak Income ETF dividends & splits
$20.27−0.20%
Close Sep 28, 2026 · split-adjustedYield5.51%Annualised from the latest payment
Latest dividend$0.0931Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.28-7.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.0931 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1001 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.1004 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0876 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0934 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.107 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0798 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0685 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1785 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0914 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.1015 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1259 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.0909 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.11 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.0962 | Regular |
| May 30, 2025 | Jun 2, 2025 | $0.1013 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.11 | Regular |
| Mar 31, 2025 | Apr 1, 2025 | $0.0879 | Regular |
| Feb 28, 2025 | Mar 3, 2025 | $0.0942 | Regular |
| Jan 31, 2025 | Feb 3, 2025 | $0.0898 | Regular |
| Dec 31, 2024 | Jan 2, 2025 | $0.2094 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.0927 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.113 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.0902 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.1075 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.133 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.1111 | Regular |
| May 31, 2024 | Jun 3, 2024 | $0.1163 | Regular |
| Apr 30, 2024 | May 2, 2024 | $0.1122 | Regular |
| Mar 28, 2024 | Apr 2, 2024 | $0.1083 | Regular |
| Feb 29, 2024 | Mar 4, 2024 | $0.074 | Regular |
| Jan 31, 2024 | Feb 2, 2024 | $0.1119 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.1172 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.1027 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.1153 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.093 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.0847 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.1126 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.1077 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1242 | Regular |
| May 1, 2023 | May 3, 2023 | $0.1058 | Regular |
| Apr 3, 2023 | Apr 5, 2023 | $0.1214 | Regular |
| Mar 1, 2023 | Mar 3, 2023 | $0.119 | Regular |
| Feb 1, 2023 | Feb 3, 2023 | $0.1011 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.0956 | Regular |
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