Angel Oak Mortgage-Backed Securities ETF
Angel Oak · Exchange-traded fund
$8.30
TTM yield5.64%Trailing twelve months
Indicated yield5.52%Latest payment, annualized
12-month dividends$0.468212 payments per share
Last dividend$0.0382Ex-date Sep 30, 2026
1Y total return-0.77%Reinvested at ex-date close
NAV erosion gradeCPrice −6.0% a year
Performance
Growth of MBS. Add up to 9 tickers to compare.
MBS
MBS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MBS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,053
+0.53%
- Price change
- +0.06%
- Dividends
- $46
3 months$9,810
−1.90%
- Price change
- -3.21%
- Dividends
- $131
6 months$9,763
−2.37%
- Price change
- -5.03%
- Dividends
- $270
1 year$9,923
−0.77%
- Price change
- -6.00%
- Dividends
- $530
2 years$10,611
+6.11%
- Price change
- -4.60%
- Dividends
- $1,057
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0382+11.97%
- Aug 31, 2026$0.0341−15.29%
- Jul 31, 2026$0.0403+1.20%
- Jun 30, 2026$0.0398+10.71%
- May 29, 2026$0.0359−25.09%
- Apr 30, 2026$0.048+3.32%
- Mar 31, 2026$0.0464+49.52%
- Feb 27, 2026$0.0311—
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 | $0.0334 | $0.0311 | $0.0464 | $0.048 | $0.0359 | $0.0398 | $0.0403 | $0.0341 | $0.0382 | — | — | — | $0.3471 |
| 2025 | $0.0261 | $0.0315 | $0.0411 | $0.0387 | $0.0364 | $0.0355 | $0.053 | $0.033 | $0.0456 | $0.0441 | $0.0327 | $0.0442 | $0.462 |
| 2024 | — | $0.0309 | $0.0351 | $0.0379 | $0.0202 | $0.0362 | $0.041 | $0.0377 | $0.0364 | $0.0395 | $0.0326 | $0.038 | $0.3857 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.