Does Angel Oak Total Return ETF pay a dividend?

Yes. The latest regular dividend was $0.1688 per share (ex-date Aug 31), an annualised yield of 4.30%.

NASDAQ · TRBF

Angel Oak Total Return ETF (TRBF)

$47.14−0.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.14▼ 5.79% in range

Oct 7, 2025Low $47.14 · High $50.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Angel Oak Total Return ETF closed at $47.14 on Sep 28, down 0.63%, within 0.0% of its 52-week closing low. Volume of 661 shares was 0.34× its 20-day average (below normal).

Split-adjusted performance: -3.7% over one month, -4.4% over six months.

Short interest was 8.7K shares at the Sep 15 settlement, up 17.3% from the prior report (4.1 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.30%$0.1688 last paid

52-week range47.14 – 50.73−7.1% from high

Volume6610.34× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—4.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.7%3M −5.2%6M −4.4%YTD −5.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.7K+17.3% vs prior

Days to cover4.1Settled Sep 15

% of float—

Short vol. 10d17.8%of daily volume

News about Angel Oak Total Return ETF

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Quick answers

Does Angel Oak Total Return ETF pay a dividend?: Yes. The latest regular dividend was $0.1688 per share (ex-date Aug 31), an annualised yield of 4.30%.

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