MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CARY — Angel Oak Income ETF
NasdaqAngel Oak Income ETF
$20.11
-0.02(-0.10%)
- O
- 20.14
- H
- 20.19
- L
- 20.07
- V
- 671.23K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.23
Dividend Yield6.11%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
CARY pays a monthly dividend of $0.1025 per share ($1.23 a year, 6.11% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.28 | -7.4% | 12 payments |
| 2024 | $1.38 | +5.7% | 12 payments |
| 2023 | $1.30 | +1264.1% | 12 payments |
| 2022 | $0.10 | +0% | 1 payments |
CARY — Dividend Payment History
46 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.10 | Oct 1, 2026 | Sep 30, 2026 | Sep 29, 2026 | Regular | USD |
| Aug 31, 2026 | $0.09 | Sep 1, 2026 | Aug 31, 2026 | Aug 28, 2026 | Regular | USD |
| Jul 31, 2026 | $0.10 | Aug 3, 2026 | Jul 31, 2026 | Jul 30, 2026 | Regular | USD |
| Jun 30, 2026 | $0.10 | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 | Regular | USD |
| May 29, 2026 | $0.09 | Jun 1, 2026 | May 29, 2026 | May 28, 2026 | Regular | USD |
| Apr 30, 2026 | $0.09 | May 1, 2026 | Apr 30, 2026 | Apr 29, 2026 | Regular | USD |
| Mar 31, 2026 | $0.11 | Apr 1, 2026 | Mar 31, 2026 | Mar 30, 2026 | Regular | USD |
| Feb 27, 2026 | $0.08 | Mar 2, 2026 | Feb 27, 2026 | Feb 26, 2026 | Regular | USD |
| Jan 30, 2026 | $0.07 | Feb 2, 2026 | Jan 30, 2026 | Jan 29, 2026 | Regular | USD |
| Dec 31, 2025 | $0.18 | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |
| Nov 28, 2025 | $0.09 | Dec 1, 2025 | Nov 28, 2025 | Nov 26, 2025 | Regular | USD |
| Oct 31, 2025 | $0.10 | Nov 3, 2025 | Oct 31, 2025 | Oct 30, 2025 | Regular | USD |
| Sep 30, 2025 | $0.13 | Oct 1, 2025 | Sep 30, 2025 | Sep 29, 2025 | Regular | USD |
| Aug 29, 2025 | $0.09 | Sep 2, 2025 | Aug 29, 2025 | Aug 28, 2025 | Regular | USD |
| Jul 31, 2025 | $0.11 | Aug 1, 2025 | Jul 31, 2025 | Jul 30, 2025 | Regular | USD |
| Jun 30, 2025 | $0.10 | Jul 1, 2025 | Jun 30, 2025 | Jun 27, 2025 | Regular | USD |
| May 30, 2025 | $0.10 | Jun 2, 2025 | May 30, 2025 | May 29, 2025 | Regular | USD |
| Apr 30, 2025 | $0.11 | May 1, 2025 | Apr 30, 2025 | Apr 29, 2025 | Regular | USD |
| Mar 31, 2025 | $0.09 | Apr 1, 2025 | Mar 31, 2025 | Mar 28, 2025 | Regular | USD |
| Feb 28, 2025 | $0.09 | Mar 3, 2025 | Feb 28, 2025 | Feb 27, 2025 | Regular | USD |
| Jan 31, 2025 | $0.09 | Feb 3, 2025 | Jan 31, 2025 | Jan 30, 2025 | Regular | USD |
| Dec 31, 2024 | $0.21 | Jan 2, 2025 | Dec 31, 2024 | Jun 7, 2024 | Regular | USD |
| Nov 29, 2024 | $0.09 | Dec 2, 2024 | Nov 29, 2024 | Jun 7, 2024 | Regular | USD |
| Oct 31, 2024 | $0.11 | Nov 1, 2024 | Oct 31, 2024 | Jun 7, 2024 | Regular | USD |
| Sep 30, 2024 | $0.09 | Oct 1, 2024 | Sep 30, 2024 | Jun 7, 2024 | Regular | USD |
| Aug 30, 2024 | $0.11 | Sep 3, 2024 | Aug 30, 2024 | Jun 7, 2024 | Regular | USD |
| Jul 31, 2024 | $0.13 | Aug 1, 2024 | Jul 31, 2024 | Jun 7, 2024 | Regular | USD |
| Jun 28, 2024 | $0.11 | Jul 1, 2024 | Jun 28, 2024 | Jun 7, 2024 | Regular | USD |
| May 31, 2024 | $0.12 | Jun 3, 2024 | May 31, 2024 | May 30, 2024 | Regular | USD |
| Apr 30, 2024 | $0.11 | May 2, 2024 | May 1, 2024 | Apr 29, 2024 | Regular | USD |
| Mar 28, 2024 | $0.11 | Apr 2, 2024 | Apr 1, 2024 | Mar 27, 2024 | Regular | USD |
| Feb 29, 2024 | $0.07 | Mar 4, 2024 | Mar 1, 2024 | Feb 28, 2024 | Regular | USD |
| Jan 31, 2024 | $0.11 | Feb 2, 2024 | Feb 1, 2024 | Jan 30, 2024 | Regular | USD |
| Dec 28, 2023 | $0.12 | Jan 2, 2024 | Dec 29, 2023 | Dec 23, 2022 | Regular | USD |
| Dec 1, 2023 | $0.10 | Dec 5, 2023 | Dec 4, 2023 | Dec 23, 2022 | Regular | USD |
| Nov 1, 2023 | $0.12 | Nov 3, 2023 | Nov 2, 2023 | Dec 23, 2022 | Regular | USD |
| Oct 2, 2023 | $0.09 | Oct 4, 2023 | Oct 3, 2023 | Dec 23, 2022 | Regular | USD |
| Sep 1, 2023 | $0.08 | Sep 6, 2023 | Sep 5, 2023 | Aug 31, 2023 | Regular | USD |
| Aug 1, 2023 | $0.11 | Aug 3, 2023 | Aug 2, 2023 | Dec 23, 2022 | Regular | USD |
| Jul 3, 2023 | $0.11 | Jul 6, 2023 | Jul 5, 2023 | Dec 23, 2022 | Regular | USD |
| Jun 1, 2023 | $0.12 | Jun 5, 2023 | Jun 2, 2023 | May 31, 2023 | Regular | USD |
| May 1, 2023 | $0.11 | May 3, 2023 | May 2, 2023 | Dec 23, 2022 | Regular | USD |
| Apr 3, 2023 | $0.12 | Apr 5, 2023 | Apr 4, 2023 | Dec 23, 2022 | Regular | USD |
| Mar 1, 2023 | $0.12 | Mar 3, 2023 | Mar 2, 2023 | Dec 23, 2022 | Regular | USD |
| Feb 1, 2023 | $0.10 | Feb 3, 2023 | Feb 2, 2023 | Dec 23, 2022 | Regular | USD |
| Dec 29, 2022 | $0.10 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |