Angel Oak Income ETF (CARY) Dividend Yield, History & Forecast

Angel Oak Income ETF (CARY) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.92% ($1.22 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $1.27B.

CARY fund composition

CARY holds 640 positions. It charges an expense ratio of 1.00%, and manages $1.36B.

Sector allocation

Basic Materials100.0%Cash & Others99.0%Financial Services1.0%

Frequently Asked Questions about Angel Oak Income ETF (CARY)

What is Angel Oak Income ETF's dividend yield?
Angel Oak Income ETF (CARY) pays a current trailing twelve-month dividend yield of 5.92%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Angel Oak Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does Angel Oak Income ETF invest in?
CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of...