Dividends Inside 
Angel Oak Total Return ETF Trust
TRBF
$49.40 (+ $0.12 + 0.25%)
Last updated: 2026-07-07 03:50 UTC
Dividend Yield
5.25%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2136
Sep 01, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.4652
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-30 | $0.2136 | N/A | Projected | 5.25% | No Change |
| 2026-09-01 | 2026-08-30 | $0.2136 | N/A | Projected | 5.25% | No Change |
| 2026-08-01 | 2026-07-30 | $0.2136 | N/A | Projected | 5.25% | No Change |
| 2026-07-01 | 2026-06-30 | $0.2136 | N/A | Paid | 5.20% | -0.0004 (-0.19%) |
| 2026-07-01 | 2026-06-30 | $0.2140 | N/A | Paid | 5.21% | +0.0170 (8.63%) |
| 2026-06-01 | 2026-05-29 | $0.1970 | N/A | Paid | 4.79% | No Change |
| 2026-06-01 | 2026-05-29 | $0.1970 | N/A | Paid | 4.79% | +0.0158 (8.72%) |
| 2026-05-01 | 2026-04-30 | $0.1812 | N/A | Paid | 4.40% | +0.0002 (0.11%) |
| 2026-05-01 | 2026-04-30 | $0.1810 | N/A | Paid | 4.39% | -0.0600 (-24.90%) |
| 2026-04-01 | 2026-03-31 | $0.2410 | N/A | Paid | 5.84% | -0.0001 (-0.04%) |
| 2026-04-01 | 2026-03-31 | $0.2411 | N/A | Paid | 5.85% | +0.0643 (36.37%) |
| 2026-03-02 | 2026-02-27 | $0.1768 | N/A | Paid | 4.20% | -0.0002 (-0.11%) |
| 2026-03-02 | 2026-02-27 | $0.1770 | N/A | Paid | 4.21% | +0.0030 (1.72%) |
| 2026-02-02 | 2026-01-30 | $0.1740 | N/A | Paid | 4.18% | -0.0001 (-0.06%) |
| 2026-02-02 | 2026-01-30 | $0.1741 | N/A | Paid | 4.18% | -0.0659 (-27.46%) |
| 2026-01-02 | 2025-12-31 | $0.2400 | N/A | Paid | 5.78% | -0.0572 (-19.25%) |
| 2026-01-02 | 2025-12-31 | $0.2972 | N/A | Paid | 7.16% | +0.0172 (6.14%) |
| 2025-12-01 | 2025-11-28 | $0.2800 | N/A | Paid | 6.70% | -0.0002 (-0.07%) |
| 2025-12-01 | 2025-11-28 | $0.2802 | N/A | Paid | 6.71% | – |