Angel Oak UltraShort Income ETF (UYLD)

Assets	$1.53B
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	30.04M
Dividend (ttm)	$2.41
Dividend Yield	4.72%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	262,779
Open	51.07
Previous Close	51.08
Day's Range	51.05 - 51.11
52-Week Low	50.99
52-Week High	51.46
Beta	0.03
Holdings	494
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
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
Dec 31, 2025	$0.23666	Jan 2, 2026

Performance

UYLD had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.