Angel Oak UltraShort Income ETF (UYLD)

Assets	$1.50B
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	29.39M
Dividend (ttm)	$2.45
Dividend Yield	4.80%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	428,127
Open	51.10
Previous Close	51.11
Day's Range	51.04 - 51.12
52-Week Low	50.96
52-Week High	51.46
Beta	0.03
Holdings	464
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
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
Nov 28, 2025	$0.17563	Dec 1, 2025

Performance

UYLD had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.