# Angel Oak Income ETF (CARY) — Dividends

CARY · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.20 |
| Forward yield | 5.94% |
| Growth streak | — |

Angel Oak Income ETF pays a monthly distribution. Its most recent payment was $0.10 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 $1.20 per share, a [yield](/instructions/learning/dividend-yield) of 5.98% at a share price of $20.12.

The amount changes from month to month. Ex-dates usually fall on the last business day of the month, with payment a few days later. The history shown starts in April 2025. The payments listed from April to November 2025 ranged from $0.09 to $0.13. December 2025 was different: three distributions shared the ex-date of December 31, at $0.13, $0.04 and $0.01, adding up to $0.18. All eleven payments listed for 2025 added up to $1.01.

In 2026, nine payments so far have ranged from $0.07 to $0.11 and added up to $0.83. Since April the amount has stayed between $0.09 and $0.10. The average payment this year has been about $0.09, about the same as for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | $0.09 |
| Mar 31, 2026 | Apr 1, 2026 | $0.11 |
| Feb 27, 2026 | Mar 2, 2026 | $0.08 |
| Jan 30, 2026 | Feb 2, 2026 | $0.07 |
| Dec 31, 2025 | Jan 2, 2026 | $0.13 |
| Dec 31, 2025 | Jan 2, 2026 | $0.04 |
| Dec 31, 2025 | Jan 2, 2026 | $0.01 |
| Nov 28, 2025 | Dec 1, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | $0.13 |
| Aug 29, 2025 | Sep 2, 2025 | $0.09 |
| Jul 31, 2025 | Aug 1, 2025 | $0.11 |
| Jun 30, 2025 | Jul 1, 2025 | $0.10 |
| May 30, 2025 | Jun 2, 2025 | $0.10 |
| Apr 30, 2025 | May 1, 2025 | $0.11 |

## Frequently Asked Questions

### Does Angel Oak Income ETF (CARY) pay a distribution?

Yes. Angel Oak Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is CARY's distribution yield?

Angel Oak Income ETF paid $1.20 per share over the trailing twelve months, a yield of 5.94% at the last price of $20.25. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Angel Oak Income 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).