Angel Oak Total Return ETF (TRBF)
NASDAQ: TRBF · Real-Time Price · USD
48.70
-0.12 (-0.25%)
At close: Aug 10, 2026, 4:00 PM EDT
48.72
+0.02 (0.04%)
After-hours: Aug 10, 2026, 4:15 PM EDT
TRBF Dividend Information
TRBF has a dividend yield of 4.01% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
4.01%
Dividend (ttm)
$1.95
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.19348 | Aug 3, 2026 |
| Jun 30, 2026 | $0.21361 | Jul 1, 2026 |
| May 29, 2026 | $0.19701 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1812 | May 1, 2026 |
| Mar 31, 2026 | $0.24109 | Apr 1, 2026 |
| Feb 27, 2026 | $0.17679 | Mar 2, 2026 |
| Jan 30, 2026 | $0.17413 | Feb 2, 2026 |
| Dec 31, 2025 | $0.29719 | Jan 2, 2026 |
| Nov 28, 2025 | $0.28022 | Dec 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.