Angel Oak High Yield Opportunities ETF (AOHY)
10.75
+0.03
(+0.32%)
USD |
NASDAQ |
Oct 09, 16:00
10.73
-0.02
(-0.18%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Sep 29, 2026 | Normal | 0.0628 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Aug 28, 2026 | Normal | 0.0594 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jul 30, 2026 | Normal | 0.0624 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.0641 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | May 28, 2026 | Normal | 0.0581 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Apr 29, 2026 | Normal | 0.0621 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.0723 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Feb 26, 2026 | Normal | 0.0514 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 29, 2026 | Normal | 0.0504 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 0.0751 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Nov 26, 2025 | Normal | 0.0525 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | Oct 30, 2025 | Normal | 0.0593 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Sep 29, 2025 | Normal | 0.0606 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | Aug 28, 2025 | Normal | 0.0557 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | Jul 30, 2025 | Normal | 0.0659 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | Jun 27, 2025 | Normal | 0.0562 |
| May 30, 2025 | May 30, 2025 | Jun 02, 2025 | May 29, 2025 | Normal | 0.0582 |
| Apr 30, 2025 | Apr 30, 2025 | May 01, 2025 | Apr 29, 2025 | Normal | 0.0647 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | Mar 28, 2025 | Normal | 0.0678 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 03, 2025 | Feb 27, 2025 | Normal | 0.0608 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 03, 2025 | Jan 30, 2025 | Normal | 0.0476 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | Jun 05, 2024 | Normal | 0.0727 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 02, 2024 | Jun 05, 2024 | Normal | 0.0541 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 01, 2024 | Jun 05, 2024 | Normal | 0.0657 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Jun 05, 2024 | Normal | 0.0548 |