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MBS — Angel Oak Mortgage-Backed Securities ETF

Nasdaq

Angel Oak Mortgage-Backed Securities ETF

CompareBack to Screener
$8.16
-0.04(-0.43%)
O
8.19
H
8.19
L
8.14
V
34.05K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.46
Dividend Yield5.62%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

MBS pays a monthly dividend of $0.0382 per share ($0.46 a year, 5.62% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.46+19.7% 12 payments
2024$0.39+0% 11 payments

MBS — Dividend Payment History

32 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.04Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.03Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.04Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.04Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.04Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.05May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.05Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.03Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.03Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.04Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Nov 28, 2025$0.03Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Oct 31, 2025$0.04Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD
Sep 30, 2025$0.05Oct 1, 2025Sep 30, 2025Sep 29, 2025RegularUSD
Aug 29, 2025$0.03Sep 2, 2025Aug 29, 2025Aug 28, 2025RegularUSD
Jul 31, 2025$0.05Aug 1, 2025Jul 31, 2025Jul 30, 2025RegularUSD
Jun 30, 2025$0.04Jul 1, 2025Jun 30, 2025Jun 27, 2025RegularUSD
May 30, 2025$0.04Jun 2, 2025May 30, 2025May 29, 2025RegularUSD
Apr 30, 2025$0.04May 1, 2025Apr 30, 2025Apr 29, 2025RegularUSD
Mar 31, 2025$0.04Apr 1, 2025Mar 31, 2025Mar 28, 2025RegularUSD
Feb 28, 2025$0.03Mar 3, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.03Feb 3, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 31, 2024$0.04Jan 2, 2025Dec 31, 2024Jun 5, 2024RegularUSD
Nov 29, 2024$0.03Dec 2, 2024Nov 29, 2024Jun 5, 2024RegularUSD
Oct 31, 2024$0.04Nov 1, 2024Oct 31, 2024Jun 5, 2024RegularUSD
Sep 30, 2024$0.04Oct 1, 2024Sep 30, 2024Jun 5, 2024RegularUSD
Aug 30, 2024$0.04Sep 3, 2024Aug 30, 2024Jun 5, 2024RegularUSD
Jul 31, 2024$0.04Aug 1, 2024Jul 31, 2024Jun 5, 2024RegularUSD
Jun 28, 2024$0.04Jul 1, 2024Jun 28, 2024Jun 5, 2024RegularUSD
May 31, 2024$0.02Jun 3, 2024May 31, 2024May 30, 2024RegularUSD
Apr 30, 2024$0.04May 2, 2024May 1, 2024Apr 29, 2024RegularUSD
Mar 28, 2024$0.04Apr 2, 2024Apr 1, 2024Mar 27, 2024RegularUSD
Feb 29, 2024$0.03Mar 4, 2024Mar 1, 2024Feb 28, 2024RegularUSD