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

Angel Oak Ultrashort Income ETF (UYLD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.62% ($2.36 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 $1.54B.

UYLD fund composition

UYLD holds 465 positions. It charges an expense ratio of 0.56%, and manages $1.55B.

Sector allocation

Cash & Others100.0%Securitized72.6%Corporate24.0%

Frequently Asked Questions about Angel Oak Ultrashort Income ETF (UYLD)

What is Angel Oak Ultrashort Income ETF's dividend yield?
Angel Oak Ultrashort Income ETF (UYLD) pays a current trailing twelve-month dividend yield of 4.62%, which works out to $2.36 per share annually based on the most recent payout schedule.
When does Angel Oak Ultrashort 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 Ultrashort Income ETF invest in?
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies...