- Dividend yield TTM
- 6.59%€0.63/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0571 on 02/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.57 |
Yield | 6.59% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. The next dividend of €0.0571 will be paid on 02/11/2026. In 2025, Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN distributed €0.65. The dividend yield is currently 6.59%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 8.62% | 5.58% | |
| 30/10/2026 | 02/11/2026 | €0.0571 | ||
| 30/09/2026 | 01/10/2026 | €0.0559 | ||
| 31/08/2026 | 01/09/2026 | €0.0512 | ||
| 31/07/2026 | 03/08/2026 | €0.0542 | ||
| 30/06/2026 | 01/07/2026 | €0.0564 | ||
| 29/05/2026 | 01/06/2026 | €0.0499 | ||
| 30/04/2026 | 01/05/2026 | €0.053 | ||
| 31/03/2026 | 01/04/2026 | €0.0624 | ||
| 27/02/2026 | 02/03/2026 | €0.0439 | ||
| 30/01/2026 | 02/02/2026 | €0.0427 | ||
| 31/12/2025 | 02/01/2026 | €0.0641 | ||
| 2025 | €0.65 | 18.13% | 6.83% | |
| 28/11/2025 | 01/12/2025 | €0.0453 | ||
| 31/10/2025 | 03/11/2025 | €0.0514 | ||
| 30/09/2025 | 01/10/2025 | €0.0517 | ||
| 29/08/2025 | 02/09/2025 | €0.0479 | ||
| 31/07/2025 | 01/08/2025 | €0.0568 | ||
| 30/06/2025 | 01/07/2025 | €0.0476 | ||
| 30/05/2025 | 02/06/2025 | €0.0508 | ||
| 30/04/2025 | 01/05/2025 | €0.0573 | ||
| 31/03/2025 | 01/04/2025 | €0.0628 | ||
| 28/02/2025 | 03/03/2025 | €0.058 | ||
| 31/01/2025 | 03/02/2025 | €0.0461 | ||
| 31/12/2024 | 02/01/2025 | €0.0708 | ||
| 2024 | €0.55 | 0.00% | 5.17% | |
Frequently asked questions
What percentage of dividends does Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.59%.
When were the most recent dividend payment dates for Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/09/2026, 03/08/2026 and 01/07/2026.
When did you need to hold Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN paid €0.65 in dividends.
How much was the dividend from Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN paid €0.55 in dividends.
When is the ex-dividend date for the next Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN must be in your portfolio on 30/10/2026.
How much is the next dividend from Angel Oak H.Yield Opps ETF Reg.Shs USD Dis. oN?
On 02/11/2026, €0.0571 per unit is expected to be paid as a dividend.