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Angel Oak Mortgage-Backed Securities ETF (MBS) Dividend Yield, Date & History

Angel Oak Mortgage-Backed Securities ETF logo
$8.57 +0.01 (+0.12%)
As of 07/24/2026 02:40 PM Eastern
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Angel Oak Mortgage-Backed Securities ETF Dividend Summary

Dividend Yield
5.60%
Annual Dividend
$0.48
Recent
Dividend Payment
Jul. 1

Angel Oak Mortgage-Backed Securities ETF (MBS) pays dividends, with an annual dividend of $0.48 per share and a dividend yield of 5.60%. Investors who owned the stock before the ex-dividend date of Tuesday, June 30, 2026 received the most recent payment of $0.0398 per share, paid on Wednesday, July 1, 2026.

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Skip Charts & View Dividend History

MBS Dividend Payments by Quarter

The chart below displays up to four years of Angel Oak Mortgage-Backed Securities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MBS Dividend Yield Over Time

The chart below tracks Angel Oak Mortgage-Backed Securities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Angel Oak Mortgage-Backed Securities ETF vs. The Competition

Compare Angel Oak Mortgage-Backed Securities ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeAngel Oak Mortgage-Backed Securities ETF CompaniesNASDAQ Companies
Annual Dividend$0.48$0.02$1.67
Dividend Yield5.60%15.20%9.80%

Angel Oak Mortgage-Backed Securities ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/29/2026$0.0398+$0.0039
10.71%		6/30/20266/30/20267/1/2026
5/28/2026$0.0359-$0.0120
25.09%		5/29/20265/29/20266/1/2026
4/29/2026$0.0480+$0.0015
3.32%		4/30/20264/30/20265/1/2026
3/30/2026$0.0464+$0.0154
49.52%		3/31/20263/31/20264/1/2026
2/26/2026monthly$0.0311+$0.00
0.00%		4.21%2/27/20262/27/20263/2/2026
2/26/2026monthly$0.0311-$0.0023
6.88%		4.21%2/27/20262/27/20263/2/2026
1/29/2026$0.0334+$0.00
0.00%		1/30/20261/30/20262/2/2026
1/29/2026monthly$0.0334-$0.0109
24.60%		4.57%1/30/20261/30/20262/2/2026
12/30/2025$0.0442+$0.00
0.00%		12/31/202512/31/20251/2/2026
12/30/2025monthly$0.0442+$0.0115
35.19%		6.07%12/31/202512/31/20251/2/2026
11/26/2025$0.0327 - 11/28/202511/28/202512/1/2025
11/26/2025monthly$0.0327-$0.0114
25.82%		4.47%11/28/202511/28/202512/1/2025
10/30/2025$0.0441 - 10/31/202510/31/202511/3/2025
10/30/2025monthly$0.0441-$0.0015
3.20%		6.06%10/31/202510/31/202511/3/2025
9/29/2025$0.0456+$0.00
0.00%		9/30/20259/30/202510/1/2025
9/29/2025monthly$0.0456+$0.0126
38.06%		6.26%9/30/20259/30/202510/1/2025
8/28/2025$0.0330+$0.00
0.00%		8/29/20258/29/20259/2/2025
8/28/2025monthly$0.0330-$0.02
37.78%		4.58%8/29/20258/29/20259/2/2025
7/30/2025monthly$0.0530-$0.00
0.00%		7.44%7/31/20257/31/20258/1/2025
7/30/2025$0.0530+$0.0176
49.62%		7/31/20257/31/20258/1/2025
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6/27/2025monthly$0.0355+$0.00
0.00%		4.91%6/30/20256/30/20257/1/2025
6/27/2025$0.0355-$0.0009
2.58%		6/30/20256/30/20257/1/2025
5/29/2025monthly$0.0364-$0.0023
5.93%		5.13%5/30/20255/30/20256/2/2025
4/29/2025$0.0387-$0.0024
5.90%		4/30/20254/30/20255/1/2025
3/28/2025$0.0411+$0.0096
30.31%		3/31/20253/31/20254/1/2025
2/27/2025$0.0315+$0.0055
20.90%		2/28/20252/28/20253/3/2025
1/30/2025$0.0261-$0.0123
32.00%		1/31/20251/31/20252/3/2025
12/30/2024$0.0384-$0.0026
6.44%		12/31/202412/31/20241/2/2025

This table shows Angel Oak Mortgage-Backed Securities ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Angel Oak Mortgage-Backed Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for Angel Oak Mortgage-Backed Securities ETF is 5.60%. Learn more on MBS's dividend yield history.

The annual dividend for MBS shares is $0.48. Learn more on MBS's annual dividend history.

Angel Oak Mortgage-Backed Securities ETF pays none dividends to shareholders.

Angel Oak Mortgage-Backed Securities ETF's most recent none dividend payment of $0.0398 per share was made to shareholders on Wednesday, July 1, 2026.

Angel Oak Mortgage-Backed Securities ETF's most recent ex-dividend date was Tuesday, June 30, 2026.

The most recent change in the company's dividend was an increase of $0.0039 on Monday, June 29, 2026.

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This page (NASDAQ:MBS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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