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Angel Oak Total Return ETF (TRBF)
NASDAQ: TRBF · Real-Time Price · USD
47.35
+0.19 (0.40%)
At close: Oct 15, 2026, 4:00 PM EDT
47.38
+0.03 (0.06%)
After-hours: Oct 15, 2026, 4:15 PM EDT

TRBF Dividend Information

TRBF has a dividend yield of 4.96% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.96%
Annual Dividend
$2.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.22422Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.16881Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.19348Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.21361Jun 30, 2026Jul 1, 2026
May 29, 2026$0.19701May 29, 2026Jun 1, 2026
Apr 30, 2026$0.1812Apr 30, 2026May 1, 2026
Mar 31, 2026$0.24109Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.17679Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.17413Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.29719Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.28022Nov 28, 2025Dec 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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