Angel Oak Income ETF (CARY)

Assets	$1.25B
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	62.20M
Dividend (ttm)	$1.23
Dividend Yield	5.94%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	274,599
Open	20.78
Previous Close	20.76
Day's Range	20.76 - 20.86
52-Week Low	20.62
52-Week High	21.55
Beta	0.11
Holdings	759
Inception Date	Nov 7, 2022

About CARY

Fund Home Page

The Angel Oak Income ETF (CARY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that aims for current income by broadly investing in USD-denominated fixed income securities with a tilt towards structured products and residential mortgage. Securities could be of any credit quality or maturity. CARY was launched on Nov 7, 2022 and is issued by Angel Oak.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CARY
• ETF Provider: Angel Oak

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.10042	Jul 1, 2026
May 29, 2026	$0.08765	Jun 1, 2026
Apr 30, 2026	$0.09338	May 1, 2026
Mar 31, 2026	$0.107	Apr 1, 2026
Feb 27, 2026	$0.07983	Mar 2, 2026
Jan 30, 2026	$0.06846	Feb 2, 2026

Performance

CARY had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

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