TRBF
Angel Oak Total Return ETF
TRBF | NASDAQ
$47.85
+$0.09 (+0.19%)
Nov 2, 2026, 10:24 AM ET · Market open
Dividend Yield
5.36%
Annual Dividend
$2.56
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.216 | Oct 29, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Sep 30, 2026 | $0.224 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Aug 31, 2026 | $0.169 | Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.193 | Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.214 | Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.197 | May 28, 2026 | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.181 | Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.241 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.177 | Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.174 | Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 |
| Dec 31, 2025 | $0.297 | Oct 7, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Nov 28, 2025 | $0.280 | Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 |
Add to Watchlist
Select watchlists to add or remove TRBF