MBS ETF

MBS ETF
$8.37
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MBS last paid $0.03 per share, with an ex-dividend date of Aug 31, 2026. MBS is Angel Oak Mortgage-Backed Securities ETF.

Dividend Yield
5.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+19.67%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.03Dividend
Jul 31, 2026Aug 3, 2026$0.04Dividend
Jun 30, 2026Jul 1, 2026$0.04Dividend
May 29, 2026Jun 1, 2026$0.04Dividend
Apr 30, 2026May 1, 2026$0.05Dividend
Mar 31, 2026Apr 1, 2026$0.05Dividend
Feb 27, 2026Mar 2, 2026$0.03Dividend
Jan 30, 2026Feb 2, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.31
202512$0.46
202411$0.39

MBS ETF Dividends

MBS dividends yield 5.60%, paid on a monthly basis. The most recent distribution was $0.0341 on 2026-08-31.

MBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

MBS total return includes reinvested dividends. MBS high-yield alternatives are available in the ETF Screener.

MBS ETF Dividend Information

Annual Dividend: $0.41 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0341
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

MBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0341Dividend
2026-07-31$0.0403Dividend
2026-06-30$0.0398Dividend
2026-05-29$0.0359Dividend
2026-04-30$0.0480Dividend
2026-03-31$0.0464Dividend
2026-02-27$0.0311Dividend
2026-01-30$0.0334Dividend
2025-12-31$0.0442Dividend
2025-11-28$0.0327Dividend

Dividend Trend

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