TRBFMonthly
ANGEL OAK TOTAL RETURN ETF
$47.08
close Sep 29 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%5.72% annualized
To yield $100
$20,997446 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
10 payments in two years$2.12 per share total$2.12 last 12 months · 4.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1688 | -12.7% | $48.76 | 0.48% | not yet |
| Jul 31, 2026 | $0.1935 | -9.4% | $48.88 | 0.73% | 9d |
| Jun 30, 2026 | $0.2136 | +8.4% | $49.75 | 0.80% | >60d |
| May 29, 2026 | $0.1970 | +8.7% | $49.46 | 0.33% | 12d |
| Apr 30, 2026 | $0.1812 | -24.8% | $49.57 | 0.35% | 6d |
| Mar 31, 2026 | $0.2411 | +36.4% | $49.52 | 0.08% | 2d |
| Feb 27, 2026 | $0.1768 | +1.5% | $50.71 | 0.21% | >60d |
| Jan 30, 2026 | $0.1741 | -41.4% | $50.18 | 0.41% | 7d |
| Dec 31, 2025 | $0.2972 | +6.1% | $50.38 | 0.86% | 29d |
| Nov 28, 2025 | $0.2802 | — | $50.73 | 0.82% | >60d |
When is TRBF's next ex-dividend date?
The next ex-dividend date for ANGEL OAK TOTAL RETURN ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TRBF dividend?
The most recent ANGEL OAK TOTAL RETURN ETF dividend was $0.2242 per share, 0.48% of the $47.08 share price, or about 5.72% annualized at its monthly cadence.
When does TRBF pay its dividend?
ANGEL OAK TOTAL RETURN ETF pays monthly; the next payment date has not been announced.
How often does TRBF pay dividends?
ANGEL OAK TOTAL RETURN ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.