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 5.74% ($0.49 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $148M.

MBS fund composition

MBS holds 140 positions. It charges an expense ratio of 0.79%, and manages $147.8M.

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 5.74%, which works out to $0.49 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 June 30, 2026. The next scheduled dividend payment date is July 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.