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TRBF — Angel Oak Total Return ETF

Nasdaq

Angel Oak Total Return ETF

CompareBack to Screener
$47.02
+0.13(+0.29%)
O
46.83
H
47.03
L
46.82
V
3.65K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.69
Dividend Yield5.72%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

TRBF pays a monthly dividend of $0.2242 per share ($2.69 a year, 5.72% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.58+0% 2 payments

TRBF — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.22Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.17Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.19Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.21Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.20Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.18May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.24Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.18Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.17Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.30Jan 2, 2026Dec 31, 2025Oct 7, 2025RegularUSD
Nov 28, 2025$0.28Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD