Angel Oak Income ETF (CARY)

Assets	$1.45B
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	71.53M
Dividend (ttm)	$1.20
Dividend Yield	5.99%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	671,239
Open	20.14
Previous Close	20.13
Day's Range	20.07 - 20.19
52-Week Low	20.07
52-Week High	21.55
Beta	0.12
Holdings	816
Inception Date	Nov 7, 2022

About CARY

Fund Home Page

The Angel Oak Income ETF (CARY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that aims for current income by broadly investing in USD-denominated fixed income securities with a tilt towards structured products and residential mortgage. Securities could be of any credit quality or maturity. CARY was launched on Nov 7, 2022 and is issued by Angel Oak.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: CARY
• ETF Provider: Angel Oak

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10247	Oct 1, 2026
Aug 31, 2026	$0.09313	Sep 1, 2026
Jul 31, 2026	$0.10007	Aug 3, 2026
Jun 30, 2026	$0.10042	Jul 1, 2026
May 29, 2026	$0.08765	Jun 1, 2026
Apr 30, 2026	$0.09338	May 1, 2026

Performance

CARY had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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:

Oct 3, 2026

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