Angel Oak Income ETF
Angel Oak · Exchange-traded fund
$20.36
TTM yield5.91%Trailing twelve months
Indicated yield6.04%Latest payment, annualized
12-month dividends$1.2012 payments per share
Last dividend$0.1025Ex-date Sep 30, 2026
1Y total return+2.43%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of CARY. Add up to 9 tickers to compare.
CARY
CARY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CARY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,072
+0.72%
- Price change
- +0.21%
- Dividends
- $50
3 months$9,964
−0.36%
- Price change
- -1.79%
- Dividends
- $143
6 months$10,010
+0.10%
- Price change
- -2.65%
- Dividends
- $276
1 year$10,243
+2.43%
- Price change
- -3.32%
- Dividends
- $572
2 years$10,910
+9.10%
- Price change
- -2.79%
- Dividends
- $1,147
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1025+10.03%
- Aug 31, 2026$0.0931−6.94%
- Jul 31, 2026$0.1001−0.35%
- Jun 30, 2026$0.1004+14.57%
- May 29, 2026$0.0876−6.14%
- Apr 30, 2026$0.0934−12.73%
- Mar 31, 2026$0.107+34.03%
- Feb 27, 2026$0.0798—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0685 | $0.0798 | $0.107 | $0.0934 | $0.0876 | $0.1004 | $0.1001 | $0.0931 | $0.1025 | — | — | — | $0.8324 |
| 2025 | $0.0898 | $0.0942 | $0.0879 | $0.110 | $0.1013 | $0.0962 | $0.110 | $0.0909 | $0.1259 | $0.1015 | $0.0914 | $0.1785 | $1.28 |
| 2024 | $0.1119 | $0.074 | $0.1083 | $0.1122 | $0.1163 | $0.1111 | $0.133 | $0.1075 | $0.0902 | $0.113 | $0.0927 | $0.0858 | $1.26 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.