Angel Oak Total Return ETF
Angel Oak · Exchange-traded fund
$47.77
TTM yield4.91%Trailing twelve months
Indicated yield5.63%Latest payment, annualized
12-month dividends$2.3511 payments per share
Last dividend$0.2242Ex-date Sep 30, 2026
1Y total return-0.97%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of TRBF. Add up to 9 tickers to compare.
TRBF
TRBF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TRBF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,117
+1.17%
- Price change
- +0.69%
- Dividends
- $47
3 months$9,894
−1.06%
- Price change
- -2.26%
- Dividends
- $120
6 months$9,834
−1.66%
- Price change
- -4.01%
- Dividends
- $237
1 year$9,903
−0.97%
- Price change
- -5.56%
- Dividends
- $464
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2242+32.82%
- Aug 31, 2026$0.1688−12.75%
- Jul 31, 2026$0.1935−9.42%
- Jun 30, 2026$0.2136+8.42%
- May 29, 2026$0.197+8.73%
- Apr 30, 2026$0.1812−24.84%
- Mar 31, 2026$0.2411+36.37%
- Feb 27, 2026$0.1768—
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 | $0.1741 | $0.1768 | $0.2411 | $0.1812 | $0.197 | $0.2136 | $0.1935 | $0.1688 | $0.2242 | — | — | — | $1.77 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.2802 | $0.2972 | $0.5774 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.