Angel Oak Total Return ETF (TRBF) Dividend Yield, History & Forecast

Angel Oak Total Return ETF (TRBF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 5.37% ($2.56 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $34M. Review TRBF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TRBF fund composition

TRBF holds 4 positions, with 2.7% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $49.7M.

Top 10 holdings

HoldingWeight
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF0.89%
SPHYState Street SPDR Portfolio High Yield Bond Index ETF0.78%
BKLNInvesco Senior Loan ETF0.49%
USHYiShares Broad USD High Yield Corporate Bond ETF0.49%

Sector allocation

Securitized55.3%Corporate28.2%Government15.9%Cash & Others0.6%

Frequently Asked Questions about Angel Oak Total Return ETF (TRBF)

What is Angel Oak Total Return ETF's dividend yield?
Angel Oak Total Return ETF (TRBF) pays a current trailing twelve-month dividend yield of 5.37%, which works out to $2.56 per share annually based on the most recent payout schedule.
When does Angel Oak Total Return ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 2, 2026.
What does Angel Oak Total Return ETF invest in?
The Angel Oak Total Return ETF (TRBF) is dynamically managed, focusing on the fixed-income and structured credit sectors. Its portfolio primarily allocates capital to various mortgage-backed securities, including residential and commercial mortgage-backed securities (RMBS, CMBS), as well as both agency and non-agency MBS. Additionally, the fund diversifies its investments across corporate debt, asset-backed securities (ABS), loans, collateralized loan obligations (CLOs), and other sophisticated structured products, all with the overarching aim of generating comprehensive total returns.