Angel Oak Mortgage-Backed Securities ETF (MBS) Dividends
Last dividend for Angel Oak Mortgage-Backed Securities ETF (MBS) as of June 16, 2026 is 0.05 USD. The forward dividend yield for MBS as of June 16, 2026 is 6.67%.
Dividend history for stock MBS (Angel Oak Mortgage-Backed Securities ETF) including historic stock price and split, spin-off and special dividends.
Angel Oak Mortgage-Backed Securities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0480 USD (3.45%) | 8.67 USD | 8.67 USD |
| 2026-03-31 | 2026-04-01 | 0.0464 USD (49.20%) | 8.69 USD | 8.69 USD |
| 2026-02-27 | 2026-03-02 | 0.0311 USD (-6.89%) | 8.87 USD | 8.87 USD |
| 2026-01-30 | 2026-02-02 | 0.0334 USD (-24.43%) | 8.75 USD | 8.75 USD |
| 2025-12-31 | 2026-01-02 | 0.0442 USD (35.17%) | 8.73 USD | 8.73 USD |
| 2025-11-28 | 2025-12-01 | 0.0327 USD (-25.85%) | 8.81 USD | 8.81 USD |
| 2025-10-31 | 2025-11-03 | 0.0441 USD (-3.29%) | 8.74 USD | 8.74 USD |
| 2025-09-30 | 2025-10-01 | 0.0456 USD (38.18%) | 8.73 USD | 8.73 USD |
| 2025-08-29 | 2025-09-02 | 0.0330 USD (-37.74%) | 8.64 USD | 8.64 USD |
| 2025-07-31 | 2025-08-01 | 0.0530 USD (49.30%) | 8.56 USD | 8.56 USD |
| 2025-06-30 | 2025-07-01 | 0.0355 USD (-2.47%) | 8.64 USD | 8.64 USD |
| 2025-05-30 | 2025-06-02 | 0.0364 USD (-5.94%) | 8.54 USD | 8.54 USD |
| 2025-04-30 | 2025-05-01 | 0.0387 USD (-5.84%) | 8.64 USD | 8.64 USD |
| 2025-03-31 | 2025-04-01 | 0.0411 USD (30.48%) | 8.68 USD | 8.68 USD |
| 2025-02-28 | 2025-03-03 | 0.0315 USD (20.69%) | 8.68 USD | 8.68 USD |
| 2025-01-31 | 2025-02-03 | 0.0261 USD (-32.03%) | 8.53 USD | 8.53 USD |
| 2024-12-31 | 2025-01-02 | 0.0384 USD (17.79%) | 8.53 USD | 8.53 USD |
| 2024-11-29 | 2024-12-02 | 0.0326 USD (-17.47%) | 8.62 USD | 8.62 USD |
| 2024-10-31 | 2024-11-01 | 0.0395 USD (8.52%) | 8.60 USD | 8.60 USD |
| 2024-09-30 | 2024-10-01 | 0.0364 USD (-3.45%) | 8.90 USD | 8.90 USD |
| 2024-08-30 | 2024-09-03 | 0.0377 USD (-8.05%) | 8.79 USD | 8.79 USD |
| 2024-07-31 | 2024-08-01 | 0.0410 USD (13.26%) | 8.61 USD | 8.57 USD |
| 2024-06-28 | 2024-07-01 | 0.0362 USD (79.21%) | 8.50 USD | 8.42 USD |
| 2024-05-31 | 2024-06-03 | 0.0202 USD (-46.70%) | 8.41 USD | 8.30 USD |
| 2024-04-30 | 2024-05-02 | 0.0379 USD (7.98%) | 8.23 USD | 8.10 USD |
| 2024-03-28 | 2024-04-02 | 0.0351 USD (13.59%) | 8.46 USD | 8.29 USD |
| 2024-02-29 | 2024-03-04 | 0.0309 USD | 8.41 USD | 8.21 USD |
MBS
Price: $8.64
Dividend Yield: 5.62%
Forward Dividend Yield: 6.67%
Dividend Per Share: 0.58 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 147.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3