Angel Oak Ultrashort Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 1 | $0.18 | cut from $0.1939 |
| Jul 31 | Jul 31 | Aug 3 | $0.1939 | cut from $0.1998 |
| Jun 30 | Jun 30 | Jul 1 | $0.1998 | raised from $0.1806 |
| May 29 | May 29 | Jun 1 | $0.1806 | cut from $0.1826 |
| Apr 30 | Apr 30 | May 1 | $0.1826 | cut from $0.2234 |
| Mar 31 | Mar 31 | Apr 1 | $0.2234 | raised from $0.159 |
| Feb 27 | Feb 27 | Mar 2 | $0.159 | cut from $0.1689 |
| Jan 30 | Jan 30 | Feb 2 | $0.1689 | cut from $0.2367 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 2 | $0.2367 | raised from $0.1756 |
| Nov 28 | Nov 28 | Dec 1 | $0.1756 | cut from $0.2133 |
| Oct 31 | Oct 31 | Nov 3 | $0.2133 | cut from $0.2245 |
| Sep 30 | Sep 30 | Oct 1 | $0.2245 | raised from $0.1993 |
| Aug 29 | Aug 29 | Sep 2 | $0.1993 | cut from $0.2328 |
| Jul 31 | Jul 31 | Aug 1 | $0.2328 | raised from $0.2126 |
| Jun 30 | Jun 30 | Jul 1 | $0.2126 | cut from $0.2231 |
| May 30 | May 30 | Jun 2 | $0.2231 | cut from $0.2325 |
| Apr 30 | Apr 30 | May 1 | $0.2325 | cut from $0.2458 |
| Mar 31 | Mar 31 | Apr 1 | $0.2458 | raised from $0.1968 |
| Feb 28 | Feb 28 | Mar 3 | $0.1968 | cut from $0.1979 |
| Jan 31 | Jan 31 | Feb 3 | $0.1979 | cut from $0.2853 |
| 2024 | ||||
| Dec 31 | Dec 31 | Jan 2 | $0.2853 | raised from $0.2183 |
| Nov 29 | Nov 29 | Dec 2 | $0.2183 | cut from $0.2639 |
| Oct 31 | Oct 31 | Nov 1 | $0.2639 | raised from $0.2294 |
| Sep 30 | Sep 30 | Oct 1 | $0.2294 | raised from $0.2245 |
| Aug 30 | Aug 30 | Sep 3 | $0.2245 | cut from $0.2757 |
| Jul 31 | Jul 31 | Aug 1 | $0.2757 | raised from $0.2351 |
| Jun 28 | Jun 28 | Jul 1 | $0.2351 | cut from $0.2638 |
| May 31 | May 31 | Jun 3 | $0.2638 | cut from $0.2666 |
| Apr 30 | May 1 | May 2 | $0.2666 | raised from $0.2297 |
| Mar 28 | Apr 1 | Apr 2 | $0.2297 | raised from $0.0977 |
| Feb 29 | Mar 1 | Mar 4 | $0.0977 | cut from $0.2301 |
| Jan 31 | Feb 1 | Feb 2 | $0.2301 | cut from $0.3152 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 2 | $0.3152 | raised from $0.2615 |
| Dec 1 | Dec 4 | Dec 5 | $0.2615 | raised from $0.257 |
| Nov 1 | Nov 2 | Nov 3 | $0.257 | raised from $0.2503 |
| Oct 2 | Oct 3 | Oct 4 | $0.2503 | cut from $0.263 |
| Sep 1 | Sep 5 | Sep 6 | $0.263 | cut from $0.2665 |
| Aug 1 | Aug 2 | Aug 3 | $0.2665 | raised from $0.1806 |
| Jul 3 | Jul 5 | Jul 6 | $0.1806 | cut from $0.2615 |
| Jun 1 | Jun 2 | Jun 5 | $0.2615 | raised from $0.2317 |
| May 1 | May 2 | May 3 | $0.2317 | cut from $0.2636 |
| Apr 3 | Apr 4 | Apr 5 | $0.2636 | raised from $0.218 |
| Mar 1 | Mar 2 | Mar 3 | $0.218 | cut from $0.225 |
| Feb 1 | Feb 2 | Feb 3 | $0.225 | raised from $0.2046 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 3 | $0.2046 | raised from $0.171 |
| Dec 1 | Dec 2 | Dec 5 | $0.171 | |
46 payments since Dec 2022.