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NASDAQ · MBS

Angel Oak Mortgage-Backed Securities ETF dividends & splits

$8.25−0.59%
Close Sep 28, 2026 · split-adjusted
Yield4.96%Annualised from the latest payment
Latest dividend$0.0341Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.46+19.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 1, 2026$0.0341Regular
Jul 31, 2026Aug 3, 2026$0.0403Regular
Jun 30, 2026Jul 1, 2026$0.0398Regular
May 29, 2026Jun 1, 2026$0.0359Regular
Apr 30, 2026May 1, 2026$0.048Regular
Mar 31, 2026Apr 1, 2026$0.0464Regular
Feb 27, 2026Mar 2, 2026$0.0311Regular
Jan 30, 2026Feb 2, 2026$0.0334Regular
Dec 31, 2025Jan 2, 2026$0.0442Regular
Nov 28, 2025Dec 1, 2025$0.0327Regular
Oct 31, 2025Nov 3, 2025$0.0441Regular
Sep 30, 2025Oct 1, 2025$0.0456Regular
Aug 29, 2025Sep 2, 2025$0.033Regular
Jul 31, 2025Aug 1, 2025$0.053Regular
Jun 30, 2025Jul 1, 2025$0.0355Regular
May 30, 2025Jun 2, 2025$0.0364Regular
Apr 30, 2025May 1, 2025$0.0387Regular
Mar 31, 2025Apr 1, 2025$0.0411Regular
Feb 28, 2025Mar 3, 2025$0.0315Regular
Jan 31, 2025Feb 3, 2025$0.0261Regular
Dec 31, 2024Jan 2, 2025$0.0384Regular
Nov 29, 2024Dec 2, 2024$0.0326Regular
Oct 31, 2024Nov 1, 2024$0.0395Regular
Sep 30, 2024Oct 1, 2024$0.0364Regular
Aug 30, 2024Sep 3, 2024$0.0377Regular
Jul 31, 2024Aug 1, 2024$0.041Regular
Jun 28, 2024Jul 1, 2024$0.0362Regular
May 31, 2024Jun 3, 2024$0.0202Regular
Apr 30, 2024May 2, 2024$0.0379Regular
Mar 28, 2024Apr 2, 2024$0.0351Regular
Feb 29, 2024Mar 4, 2024$0.0309Regular

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