Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.67
-0.01 (-0.12%)
At close: Apr 1, 2025, 4:00 PM
8.89
+0.22 (2.51%)
After-hours: Apr 1, 2025, 4:25 PM EDT

MBS Dividend Information

MBS has a dividend yield of 4.83% and paid $0.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.83%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 31, 2025$0.04111Mar 28, 2025Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03155Feb 27, 2025Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02609Jan 30, 2025Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03837Dec 30, 2024Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0326Nov 27, 2024Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03951Oct 30, 2024Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03642Jun 5, 2024Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03775Jun 5, 2024Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04101Jun 5, 2024Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03619Jun 5, 2024Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02021May 30, 2024May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03794Apr 29, 2024May 1, 2024May 2, 2024
Mar 28, 2024$0.03513Mar 27, 2024Apr 1, 2024Apr 2, 2024
Feb 29, 2024$0.03094Feb 28, 2024Mar 1, 2024Mar 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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