Angel Oak UltraShort Income ETF (UYLD)

Assets	$1.53B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	30.50M
Dividend (ttm)	$2.40
Dividend Yield	4.70%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	321,877
Open	51.06
Previous Close	51.04
Day's Range	51.04 - 51.07
52-Week Low	50.96
52-Week High	51.46
Beta	0.03
Holdings	504
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
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
Feb 27, 2026	$0.15897	Mar 2, 2026
Jan 30, 2026	$0.16893	Feb 2, 2026

Performance

UYLD had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

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:

Jul 11, 2026

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