Angel Oak Total Return ETF (TRBF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.35
- Forward yield
- 4.99%
Angel Oak Total Return ETF is a fund that pays monthly distributions. Its most recent distribution was $0.22 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $2.35 per share, a yield of 5.00% at a share price of $46.92.
The history shown is short. It starts in November 2025 with a $0.28 payment, the largest in the table. Ex-dates fall on the last business day of the month, with payment on the next business day. December 2025 had two entries with the same ex-date of December 31, one of $0.24 and a smaller one of $0.06.
In 2026, nine payments so far have ranged from $0.17 to $0.24 and added up to $1.76, an average of about $0.20 a month. The largest this year was $0.24 in March, and the smallest were $0.17 in January and August. With no complete calendar year in the table, there is no annual total to compare and no growth streak. If the pattern holds, the next distribution would go ex-distribution on the last business day of October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.22 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.17 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.19 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.21 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.20 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.18 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.24 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 | $0.18 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.17 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.24 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.06 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.28 |
Frequently asked questions
Does Angel Oak Total Return ETF (TRBF) pay a distribution?
Yes. Angel Oak Total Return ETF pays a monthly distribution; the most recent payment was $0.22 per share.
What is TRBF's distribution yield?
Angel Oak Total Return ETF paid $2.35 per share over the trailing twelve months, a yield of 4.99% at the last price of $47.02. Click here to learn more
When is TRBF's most recent ex-distribution date?
Angel Oak Total Return 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
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.