Angel Oak UltraShort Income ETF
Angel Oak · Exchange-traded fund
$50.98
TTM yield4.91%Trailing twelve months
Indicated yield5.42%Latest payment, annualized
12-month dividends$2.5012 payments per share
Last dividend$0.2304Ex-date Sep 30, 2026
1Y total return+4.28%Reinvested at ex-date close
NAV erosion gradeBPrice −0.7% a year
Performance
Growth of UYLD. Add up to 9 tickers to compare.
UYLD
UYLD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in UYLD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,056
+0.56%
- Price change
- +0.11%
- Dividends
- $45
3 months$10,092
+0.92%
- Price change
- -0.26%
- Dividends
- $118
6 months$10,220
+2.20%
- Price change
- -0.42%
- Dividends
- $259
1 year$10,428
+4.28%
- Price change
- -0.70%
- Dividends
- $488
2 years$10,950
+9.50%
- Price change
- -0.60%
- Dividends
- $966
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2304+28.06%
- Aug 31, 2026$0.1799−7.21%
- Jul 31, 2026$0.1939−2.95%
- Jun 30, 2026$0.1998−41.33%
- May 29, 2026$0.3406+86.57%
- Apr 30, 2026$0.1826−18.28%
- Mar 31, 2026$0.2234+40.53%
- Feb 27, 2026$0.159—
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 | $0.1689 | $0.159 | $0.2234 | $0.1826 | $0.3406 | $0.1998 | $0.1939 | $0.1799 | $0.2304 | — | — | — | $1.88 |
| 2025 | $0.1979 | $0.1968 | $0.2458 | $0.2325 | $0.2231 | $0.2126 | $0.2328 | $0.1993 | $0.2245 | $0.2133 | $0.1756 | $0.2367 | $2.59 |
| 2024 | $0.2301 | $0.0977 | $0.2297 | $0.2666 | $0.2638 | $0.2351 | $0.2757 | $0.2245 | $0.2294 | $0.2639 | $0.2183 | $0.0049 | $2.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.