# Angel Oak Mortgage-Backed Securities ETF (MBS) — Dividends

MBS · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.47 |
| Forward yield | 5.69% |
| Growth streak | — |

Angel Oak Mortgage-Backed Securities ETF pays a monthly distribution. Its most recent payment was $0.04 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 $0.47 per share, a [yield](/instructions/learning/dividend-yield) of 5.73% at a share price of $8.16.

The amounts are small and move within a narrow band. Every payment in the table was between $0.03 and $0.05. Ex-dates fall on the last business day of the month, and payment follows on the first business day of the next month. The history shown starts in February 2025. The eleven payments listed for 2025 added up to $0.43, an average of about $0.04 each.

In 2026, nine payments so far have added up to $0.35, also about $0.04 on average. The two highest this year, at $0.05, came in March and April, and the lowest, at $0.03, in January, February and August. The source shows no growth streak based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on the last business day of October 2026 and be paid on the first business day of November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.04 |
| Aug 31, 2026 | Sep 1, 2026 | $0.03 |
| Jul 31, 2026 | Aug 3, 2026 | $0.04 |
| Jun 30, 2026 | Jul 1, 2026 | $0.04 |
| May 29, 2026 | Jun 1, 2026 | $0.04 |
| Apr 30, 2026 | May 1, 2026 | $0.05 |
| Mar 31, 2026 | Apr 1, 2026 | $0.05 |
| Feb 27, 2026 | Mar 2, 2026 | $0.03 |
| Jan 30, 2026 | Feb 2, 2026 | $0.03 |
| Dec 31, 2025 | Jan 2, 2026 | $0.04 |
| Nov 28, 2025 | Dec 1, 2025 | $0.03 |
| Oct 31, 2025 | Nov 3, 2025 | $0.04 |
| Sep 30, 2025 | Oct 1, 2025 | $0.05 |
| Aug 29, 2025 | Sep 2, 2025 | $0.03 |
| Jul 31, 2025 | Aug 1, 2025 | $0.05 |
| Jun 30, 2025 | Jul 1, 2025 | $0.04 |
| May 30, 2025 | Jun 2, 2025 | $0.04 |
| Apr 30, 2025 | May 1, 2025 | $0.04 |
| Mar 31, 2025 | Apr 1, 2025 | $0.04 |
| Feb 28, 2025 | Mar 3, 2025 | $0.03 |

## Frequently Asked Questions

### Does Angel Oak Mortgage-Backed Securities ETF (MBS) pay a distribution?

Yes. Angel Oak Mortgage-Backed Securities ETF pays a monthly distribution; the most recent payment was $0.04 per share.

### What is MBS's distribution yield?

Angel Oak Mortgage-Backed Securities ETF paid $0.47 per share over the trailing twelve months, a yield of 5.69% at the last price of $8.23. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Angel Oak Mortgage-Backed Securities 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).