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Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.57
-0.02 (-0.17%)
At close: Aug 28, 2026, 4:00 PM EDT
8.56
0.00 (-0.06%)
After-hours: Aug 28, 2026, 7:30 PM EDT

MBS Dividend Information

MBS has a dividend yield of 5.54% and paid $0.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.54%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.04027Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03979Jun 30, 2026Jul 1, 2026
May 29, 2026$0.03594May 29, 2026Jun 1, 2026
Apr 30, 2026$0.04798Apr 30, 2026May 1, 2026
Mar 31, 2026$0.04644Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03106Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03335Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04424Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03272Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04411Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04557Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03301Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05304Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03545Jun 30, 2025Jul 1, 2025
May 30, 2025$0.03639May 30, 2025Jun 2, 2025
Apr 30, 2025$0.03869Apr 30, 2025May 1, 2025
Mar 31, 2025$0.04111Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03155Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02609Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03837Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0326Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03951Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03643Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03775Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04101Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03619Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02021May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03794May 1, 2024May 2, 2024
Mar 28, 2024$0.03513Apr 1, 2024Apr 2, 2024
Feb 29, 2024$0.03094Mar 1, 2024Mar 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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