Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.62
-0.01 (-0.11%)
At close: Jul 3, 2025, 1:00 PM
8.42
-0.20 (-2.32%)
After-hours: Jul 3, 2025, 4:12 PM EDT
MBS Dividend Information
MBS has a dividend yield of 5.05% and paid $0.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03545 | Jul 1, 2025 |
| May 30, 2025 | $0.03639 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03869 | May 1, 2025 |
| Mar 31, 2025 | $0.04111 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03155 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02609 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03837 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0326 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03951 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03643 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03775 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04101 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03619 | Jul 1, 2024 |
| May 31, 2024 | $0.02021 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03794 | May 2, 2024 |
| Mar 28, 2024 | $0.03513 | Apr 2, 2024 |
| Feb 29, 2024 | $0.03094 | Mar 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.