Angel Oak Total Return ETF (TRBF)
46.82
-0.10
(-0.22%)
USD |
NASDAQ |
Oct 02, 16:00
46.88
+0.06
(+0.13%)
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 | 0.2242 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Aug 28, 2026 | Normal | 0.1688 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jul 30, 2026 | Normal | 0.1935 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.2136 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | May 28, 2026 | Normal | 0.1970 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Apr 29, 2026 | Normal | 0.1812 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.2411 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Feb 26, 2026 | Normal | 0.1768 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 29, 2026 | Normal | 0.1741 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Oct 07, 2025 | Normal | 0.2403 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Oct 07, 2025 | Short Term Capital Gains | 0.0569 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Nov 26, 2025 | Normal | 0.2802 |