NASDAQ · UYLD

Angel Oak UltraShort Income ETF dividends & splits

$50.94+0.02%
Close Sep 28, 2026 · split-adjusted
Yield4.24%Annualised from the latest payment
Latest dividend$0.1799Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.59-8.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 1, 2026$0.1799Regular
Jul 31, 2026Aug 3, 2026$0.1939Regular
Jun 30, 2026Jul 1, 2026$0.1998Regular
May 29, 2026Jun 1, 2026$0.1806Regular
Apr 30, 2026May 1, 2026$0.1826Regular
Mar 31, 2026Apr 1, 2026$0.2234Regular
Feb 27, 2026Mar 2, 2026$0.159Regular
Jan 30, 2026Feb 2, 2026$0.1689Regular
Dec 31, 2025Jan 2, 2026$0.2367Regular
Nov 28, 2025Dec 1, 2025$0.1756Regular
Oct 31, 2025Nov 3, 2025$0.2133Regular
Sep 30, 2025Oct 1, 2025$0.2245Regular
Aug 29, 2025Sep 2, 2025$0.1993Regular
Jul 31, 2025Aug 1, 2025$0.2328Regular
Jun 30, 2025Jul 1, 2025$0.2126Regular
May 30, 2025Jun 2, 2025$0.2231Regular
Apr 30, 2025May 1, 2025$0.2325Regular
Mar 31, 2025Apr 1, 2025$0.2458Regular
Feb 28, 2025Mar 3, 2025$0.1968Regular
Jan 31, 2025Feb 3, 2025$0.1979Regular
Dec 31, 2024Jan 2, 2025$0.2853Regular
Nov 29, 2024Dec 2, 2024$0.2183Regular
Oct 31, 2024Nov 1, 2024$0.2639Regular
Sep 30, 2024Oct 1, 2024$0.2293Regular
Aug 30, 2024Sep 3, 2024$0.2245Regular
Jul 31, 2024Aug 1, 2024$0.2757Regular
Jun 28, 2024Jul 1, 2024$0.2351Regular
May 31, 2024Jun 3, 2024$0.2638Regular
Apr 30, 2024May 2, 2024$0.2666Regular
Mar 28, 2024Apr 2, 2024$0.2297Regular
Feb 29, 2024Mar 4, 2024$0.0977Regular
Jan 31, 2024Feb 2, 2024$0.2301Regular
Dec 28, 2023Jan 2, 2024$0.3152Regular
Dec 1, 2023Dec 5, 2023$0.2614Regular
Nov 1, 2023Nov 3, 2023$0.257Regular
Oct 2, 2023Oct 4, 2023$0.2503Regular
Sep 1, 2023Sep 6, 2023$0.263Regular
Aug 1, 2023Aug 3, 2023$0.2665Regular
Jul 3, 2023Jul 6, 2023$0.1806Regular
Jun 1, 2023Jun 5, 2023$0.2615Regular
May 1, 2023May 3, 2023$0.2317Regular
Apr 3, 2023Apr 5, 2023$0.2636Regular
Mar 1, 2023Mar 3, 2023$0.218Regular
Feb 1, 2023Feb 3, 2023$0.2252Regular
Dec 29, 2022Jan 3, 2023$0.2046Regular
Dec 1, 2022Dec 5, 2022$0.1709unknown

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