- Dividend yield TTM
- 5.90%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.43 |
Yield | 5.90% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN distributed €0.41. The dividend yield is currently 5.90%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 8.42% | 5.02% | |
| 30/10/2026 | 02/11/2026 | €0.0343 | ||
| 30/09/2026 | 01/10/2026 | €0.034 | ||
| 31/08/2026 | 01/09/2026 | €0.0294 | ||
| 31/07/2026 | 03/08/2026 | €0.035 | ||
| 30/06/2026 | 01/07/2026 | €0.035 | ||
| 29/05/2026 | 01/06/2026 | €0.0309 | ||
| 30/04/2026 | 01/05/2026 | €0.0409 | ||
| 31/03/2026 | 01/04/2026 | €0.0401 | ||
| 27/02/2026 | 02/03/2026 | €0.0266 | ||
| 30/01/2026 | 02/02/2026 | €0.0283 | ||
| 31/12/2025 | 02/01/2026 | €0.0377 | ||
| 2025 | €0.41 | 26.56% | 5.45% | |
| 28/11/2025 | 01/12/2025 | €0.0282 | ||
| 31/10/2025 | 03/11/2025 | €0.0383 | ||
| 30/09/2025 | 01/10/2025 | €0.0388 | ||
| 29/08/2025 | 02/09/2025 | €0.0284 | ||
| 31/07/2025 | 01/08/2025 | €0.0458 | ||
| 30/06/2025 | 01/07/2025 | €0.03 | ||
| 30/05/2025 | 02/06/2025 | €0.0318 | ||
| 30/04/2025 | 01/05/2025 | €0.0342 | ||
| 31/03/2025 | 01/04/2025 | €0.0381 | ||
| 28/02/2025 | 03/03/2025 | €0.0301 | ||
| 31/01/2025 | 03/02/2025 | €0.0253 | ||
| 31/12/2024 | 02/01/2025 | €0.0374 | ||
| 2024 | €0.32 | 0.00% | 3.92% | |
Frequently asked questions
What percentage of dividends does Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.90%.
When were the most recent dividend payment dates for Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 02/11/2026. Previous payments were made on: 01/10/2026, 01/09/2026 and 03/08/2026.
When did you need to hold Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN in your portfolio on 30/10/2026, you received the payout.
How much was the dividend from Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN paid €0.41 in dividends.
How much was the dividend from Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN paid €0.32 in dividends.
When is the next dividend from Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN expected?
Angel Oak Mortgage-Bkd.Sec.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.