Angel Oak Total Return ETF (TRBF)

TRBF Dividend Information

TRBF has a dividend yield of 3.12% and paid $1.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2026.

• Dividend Yield: 3.12%
• Dividend (ttm): $1.55
• Ex-Dividend Date: May 29, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 29, 2026	$0.19701	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.1812	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.24109	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.17679	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.17413	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.29719	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.28022	Nov 28, 2025	Dec 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Jun 25, 2026

Data Sources Report a data error

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