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

Angel Oak Mortgage-Backed Securities ETF (MBS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.68% ($0.48 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $147M. Review MBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MBS fund composition

MBS holds 140 positions. It charges an expense ratio of 0.79%, and manages $200.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Angel Oak Mortgage-Backed Securities ETF (MBS)

What is Angel Oak Mortgage-Backed Securities ETF's dividend yield?
Angel Oak Mortgage-Backed Securities ETF (MBS) pays a current trailing twelve-month dividend yield of 5.68%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does Angel Oak Mortgage-Backed Securities ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Angel Oak Mortgage-Backed Securities ETF invest in?
The Angel Oak Mortgage-Backed Securities ETF (Fund) is designed to pinpoint the most favorable risk-adjusted opportunities available in the fixed income market. Its objective is to deliver a combination of consistent income generation and potential for capital appreciation. The Fund's investment strategy focuses on providing access to residential mortgage-backed securities (RMBS), predominantly through allocations to both agency and non-agency RMBS instruments.