Angel Oak UltraShort Income ETF (UYLD)

Assets	$1.42B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	26.87M
Dividend (ttm)	$2.34
Dividend Yield	4.59%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	177,756
Open	50.90
Previous Close	50.91
Day's Range	50.90 - 50.95
52-Week Low	50.89
52-Week High	51.41
Beta	0.03
Holdings	505
Inception Date	Oct 24, 2022

About UYLD

Fund Home Page

The Angel Oak UltraShort Income ETF (UYLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a broad portfolio of fixed income securities of various credit qualities. Selection is based on fundamental analysis and managed to provide a dollar-weighted average maturity of less than two years UYLD was launched on Oct 24, 2022 and is issued by Angel Oak.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UYLD
• ETF Provider: Angel Oak

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.17995	Sep 1, 2026
Jul 31, 2026	$0.19393	Aug 3, 2026
Jun 30, 2026	$0.19983	Jul 1, 2026
May 29, 2026	$0.1806	Jun 1, 2026
Apr 30, 2026	$0.18256	May 1, 2026
Mar 31, 2026	$0.2234	Apr 1, 2026

Performance

UYLD had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error