MBS - Angel Oak Mortgage-Backed Securities ETF (MBS)
MBS - Monthly dividend ETF
Key Metrics
- Current Price
- $8.73
- Yield
- 5.09%
- 1-Year Return
- 7.28%
- DRIP/NAV Return
- 7.47%
- Frequency
- monthly
- Expense Ratio
- 0.4900%
- AUM
- 153.68
- Inception Date
- Tue Feb 20 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.0464 |
| 2/27/2026 | $0.0311 |
| 1/30/2026 | $0.0334 |
| 12/31/2025 | $0.0442 |
| 11/28/2025 | $0.0327 |
| 10/31/2025 | $0.0441 |
| 9/30/2025 | $0.0456 |
| 8/29/2025 | $0.0330 |
| 7/31/2025 | $0.0530 |
| 6/30/2025 | $0.0355 |
| 5/30/2025 | $0.0364 |
| 4/30/2025 | $0.0387 |
| 3/31/2025 | $0.0411 |
| 2/28/2025 | $0.0316 |
| 1/31/2025 | $0.0261 |
| 12/31/2024 | $0.0384 |
| 11/29/2024 | $0.0326 |
| 10/31/2024 | $0.0395 |
| 9/30/2024 | $0.0364 |
| 8/30/2024 | $0.0378 |