# Angel Oak High Yield Opportunities ETF (AOHY) — Dividends

AOHY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/aohy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.73 |
| Forward yield | 6.80% |
| Growth streak | — |

Angel Oak High Yield Opportunities ETF pays monthly distributions. Its most recent distribution was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.73 per share, a [yield](/instructions/learning/dividend-yield) of 6.79% at a share price of $10.75.

The monthly amounts have been steady. Ex-dates usually fall at the end of the month, with payment one to four days later, at the start of the next month. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.05 to $0.08 and added up to $0.69. The highest was $0.08 in December 2025.

In 2026, nine payments so far have ranged from $0.05 to $0.07 and added up to $0.53. The last six, from April to September, were all $0.06. The average payment this year has been about $0.06, about the same as for the payments listed in 2025. The source gives no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.06 |
| Aug 31, 2026 | Sep 1, 2026 | $0.06 |
| Jul 31, 2026 | Aug 3, 2026 | $0.06 |
| Jun 30, 2026 | Jul 1, 2026 | $0.06 |
| May 29, 2026 | Jun 1, 2026 | $0.06 |
| Apr 30, 2026 | May 1, 2026 | $0.06 |
| Mar 31, 2026 | Apr 1, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | $0.05 |
| Jan 30, 2026 | Feb 2, 2026 | $0.05 |
| Dec 31, 2025 | Jan 2, 2026 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | $0.05 |
| Oct 31, 2025 | Nov 3, 2025 | $0.06 |
| Sep 30, 2025 | Oct 1, 2025 | $0.06 |
| Aug 29, 2025 | Sep 2, 2025 | $0.06 |
| Jul 31, 2025 | Aug 1, 2025 | $0.07 |
| Jun 30, 2025 | Jul 1, 2025 | $0.06 |
| May 30, 2025 | Jun 2, 2025 | $0.06 |
| Apr 30, 2025 | May 1, 2025 | $0.06 |
| Mar 31, 2025 | Apr 1, 2025 | $0.07 |
| Feb 28, 2025 | Mar 3, 2025 | $0.06 |

## Frequently Asked Questions

### Does Angel Oak High Yield Opportunities ETF (AOHY) pay a distribution?

Yes. Angel Oak High Yield Opportunities ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is AOHY's distribution yield?

Angel Oak High Yield Opportunities ETF paid $0.73 per share over the trailing twelve months, a yield of 6.80% at the last price of $10.74. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AOHY's most recent ex-distribution date?

Angel Oak High Yield Opportunities ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).