AOHY ETF Dividend Yield, History & Forecast

Angel Oak High Yield Opportunities ETF (AOHY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.86% ($0.73 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 $116M. Review AOHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AOHY fund composition

AOHY holds 179 positions, with 1.3% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $119.6M.

Top 10 holdings

HoldingWeight
SPHYState Street SPDR Portfolio High Yield Bond Index ETF1.26%

Sector allocation

Basic Materials100.0%

Frequently Asked Questions about Angel Oak High Yield Opportunities ETF (AOHY)

What is Angel Oak High Yield Opportunities ETF's dividend yield?
Angel Oak High Yield Opportunities ETF (AOHY) pays a current trailing twelve-month dividend yield of 6.86%, which works out to $0.73 per share annually based on the most recent payout schedule.
When does Angel Oak High Yield Opportunities 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 High Yield Opportunities ETF invest in?
The Angel Oak High Yield Opportunities ETF aims to optimize long-term, risk-adjusted performance when measured against the broader market. This diversified fund primarily invests in debt securities rated below investment grade. Although it has the flexibility to purchase bonds across the entire maturity spectrum, its overall maturity and duration profile typically mirrors that of the high-yield market.