Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.78
+0.02 (0.17%)
At close: Nov 7, 2025, 4:00 PM EST
8.95
+0.17 (1.99%)
After-hours: Nov 7, 2025, 5:27 PM EST
MBS Dividend Information
MBS has a dividend yield of 5.20% and paid $0.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
5.20%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04411 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04557 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03301 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05304 | Aug 1, 2025 |
| 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.