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Angel Oak Mortgage Backed Securities Etf Stock (MBS) Dividend Overview

  • Angel Oak Mortgage Backed Securities Etf (MBS) currently pays a dividend of $0.0382 per share with annual dividend yield of 5.58% and price-to-earnings ratio of -.
  • Angel Oak Mortgage Backed Securities Etf (MBS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Angel Oak Mortgage Backed Securities Etf (MBS) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0382 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned MBS stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$0.4584
Dividend Yield
5.58%
P/E Ratio
-

Angel Oak Mortgage Backed Securities Etf Stock (MBS) Dividend History

Table below shows the detailed dividend history of Angel Oak Mortgage Backed Securities Etf Stock (MBS). In 2026, the first Angel Oak Mortgage Backed Securities Etf’s dividend date was on January 30, 2026 with a dividend of $0.0334 per share, representing a -24.60% decrease from $0.0442 per share on December 31, 2025. This decline in MBS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.0382 09/29/2026 09/30/2026 10/01/2026
08/31/2026 CD $0.0341 08/28/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.0403 07/30/2026 07/31/2026 08/03/2026
06/30/2026 CD $0.0398 06/29/2026 06/30/2026 07/01/2026
05/29/2026 CD $0.0359 05/28/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.048 04/29/2026 04/30/2026 05/01/2026
03/31/2026 CD $0.0464 03/30/2026 03/31/2026 04/01/2026
02/27/2026 CD $0.0311 02/26/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.0334 01/29/2026 01/30/2026 02/02/2026
12/31/2025 CD $0.0442 12/30/2025 12/31/2025 01/02/2026
11/28/2025 CD $0.0327 11/26/2025 11/28/2025 12/01/2025
10/31/2025 CD $0.0441 10/30/2025 10/31/2025 11/03/2025
09/30/2025 CD $0.0456 09/29/2025 09/30/2025 10/01/2025
08/29/2025 CD $0.033 08/28/2025 08/29/2025 09/02/2025
07/31/2025 CD $0.053 07/30/2025 07/31/2025 08/01/2025
06/30/2025 CD $0.0355 06/27/2025 06/30/2025 07/01/2025
05/30/2025 CD $0.0364 05/29/2025 05/30/2025 06/02/2025
04/30/2025 CD $0.0387 04/29/2025 04/30/2025 05/01/2025
03/31/2025 CD $0.0411 03/28/2025 03/31/2025 04/01/2025
02/28/2025 CD $0.0315 02/27/2025 02/28/2025 03/03/2025
01/31/2025 CD $0.0261 01/30/2025 01/31/2025 02/03/2025
12/31/2024 CD $0.0384 06/05/2024 12/31/2024 01/02/2025
11/29/2024 CD $0.0326 06/05/2024 11/29/2024 12/02/2024
10/31/2024 CD $0.0395 06/05/2024 10/31/2024 11/01/2024
09/30/2024 CD $0.0364 06/05/2024 09/30/2024 10/01/2024
08/30/2024 CD $0.0377 06/05/2024 08/30/2024 09/03/2024
07/31/2024 CD $0.041 06/05/2024 07/31/2024 08/01/2024
06/28/2024 CD $0.0362 06/05/2024 06/28/2024 07/01/2024
05/31/2024 CD $0.0202 05/30/2024 05/31/2024 06/03/2024
04/30/2024 CD $0.0379 04/29/2024 05/01/2024 05/02/2024
03/28/2024 CD $0.0351 03/27/2024 04/01/2024 04/02/2024
02/29/2024 CD $0.0309 02/28/2024 03/01/2024 03/04/2024
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