Dividend on the way · $0.1800
Angel Oak Ultrashort Income ETF (UYLD)
$50.99
At close+0.02 (+0.05%)
Something off on this page? Send us feedback.
Angel Oak Ultrashort Income ETFUYLD
Not reported.
Company facts
ListedOct 25, 2022
ExchangeNASDAQ
CountryUnited States
ISINUS03463K7524
Market cap$1.54B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.59%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.34
per share
Dividend yield
4.59%
Schedule
Monthly
12 payments a year
Last cut to $0.18 from $0.1939 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 1 | $0.18 | cut from $0.1939 |
| Jul 31, 2026 | Jul 31 | Aug 3 | $0.1939 | cut from $0.1998 |
| Jun 30, 2026 | Jun 30 | Jul 1 | $0.1998 | raised from $0.1806 |
| May 29, 2026 | May 29 | Jun 1 | $0.1806 | cut from $0.1826 |
| Apr 30, 2026 | Apr 30 | May 1 | $0.1826 | cut from $0.2234 |
| Mar 31, 2026 | Mar 31 | Apr 1 | $0.2234 | raised from $0.159 |
| Feb 27, 2026 | Feb 27 | Mar 2 | $0.159 | cut from $0.1689 |
| Jan 30, 2026 | Jan 30 | Feb 2 | $0.1689 | cut from $0.2367 |
No ownership filings on record for this listing.
Not reported.