- Dividend yield TTM
- 5.60%€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.31 |
Yield | 5.60% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 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 5.60%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 25.22% | 4.16% | |
| 08/31/2026 | 09/01/2026 | €0.0294 | ||
| 07/31/2026 | 08/03/2026 | €0.035 | ||
| 06/30/2026 | 07/01/2026 | €0.035 | ||
| 05/29/2026 | 06/01/2026 | €0.0309 | ||
| 04/30/2026 | 05/01/2026 | €0.0409 | ||
| 03/31/2026 | 04/01/2026 | €0.0401 | ||
| 02/27/2026 | 03/02/2026 | €0.0266 | ||
| 01/30/2026 | 02/02/2026 | €0.0283 | ||
| 12/31/2025 | 01/02/2026 | €0.0377 | ||
| 2025 | €0.41 | 26.56% | 5.45% | |
| 11/28/2025 | 12/01/2025 | €0.0282 | ||
| 10/31/2025 | 11/03/2025 | €0.0383 | ||
| 09/30/2025 | 10/01/2025 | €0.0388 | ||
| 08/29/2025 | 09/02/2025 | €0.0284 | ||
| 07/31/2025 | 08/01/2025 | €0.0458 | ||
| 06/30/2025 | 07/01/2025 | €0.03 | ||
| 05/30/2025 | 06/02/2025 | €0.0318 | ||
| 04/30/2025 | 05/01/2025 | €0.0342 | ||
| 03/31/2025 | 04/01/2025 | €0.0381 | ||
| 02/28/2025 | 03/03/2025 | €0.0301 | ||
| 01/31/2025 | 02/03/2025 | €0.0253 | ||
| 12/31/2024 | 01/02/2025 | €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 5.60%.
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 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
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 08/31/2026, 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 October.
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