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Angel Oak Total Return Etf Stock (TRBF) Dividend Overview

  • Angel Oak Total Return Etf (TRBF) currently pays a dividend of $0.2242 per share with annual dividend yield of 5.72% and price-to-earnings ratio of -.
  • Angel Oak Total Return Etf (TRBF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Angel Oak Total Return Etf (TRBF) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2242 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned TRBF stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.6906
Dividend Yield
5.72%
P/E Ratio
-

Angel Oak Total Return Etf Stock (TRBF) Dividend History

Table below shows the detailed dividend history of Angel Oak Total Return Etf Stock (TRBF). In 2026, the first Angel Oak Total Return Etf’s dividend date was on January 30, 2026 with a dividend of $0.1741 per share, representing a -41.41% decrease from $0.2972 per share on December 31, 2025. This decline in TRBF’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 $0.2242 09/29/2026 09/30/2026 10/01/2026
08/31/2026 CD $0.1688 08/28/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.1935 07/30/2026 07/31/2026 08/03/2026
06/30/2026 CD $0.2136 06/29/2026 06/30/2026 07/01/2026
05/29/2026 CD $0.197 05/28/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.1812 04/29/2026 04/30/2026 05/01/2026
03/31/2026 CD $0.2411 03/30/2026 03/31/2026 04/01/2026
02/27/2026 CD $0.1768 02/26/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.1741 01/29/2026 01/30/2026 02/02/2026
12/31/2025 CD $0.2972 10/07/2025 12/31/2025 01/02/2026
11/28/2025 CD $0.2802 11/26/2025 11/28/2025 12/01/2025
EMB EMB
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$137.70
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price up icon 0.46%
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