TRBF ETF

TRBF ETF
$46.81
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TRBF last paid $0.22 per share, with an ex-dividend date of Sep 30, 2026. TRBF is Angel Oak Total Return ETF.

Dividend Yield
4.38%
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.22Dividend
Aug 31, 2026Sep 1, 2026$0.17Dividend
Jul 31, 2026Aug 3, 2026$0.19Dividend
Jun 30, 2026Jul 1, 2026$0.21Dividend
May 29, 2026Jun 1, 2026$0.20Dividend
Apr 30, 2026May 1, 2026$0.18Dividend
Mar 31, 2026Apr 1, 2026$0.24Dividend
Feb 27, 2026Mar 2, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.77
20252$0.58

TRBF ETF Dividends

TRBF dividends yield 4.38%, paid on a monthly basis. The most recent distribution was $0.2242 on 2026-09-30.

TRBF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

Compare TRBF

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TRBF ETF Dividend Information

Annual Dividend: $2.69 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2242
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

TRBF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.2242Dividend
2026-08-31$0.1688Dividend
2026-07-31$0.1935Dividend
2026-06-30$0.2136Dividend
2026-05-29$0.1970Dividend
2026-04-30$0.1812Dividend
2026-03-31$0.2411Dividend
2026-02-27$0.1768Dividend
2026-01-30$0.1741Dividend
2025-12-31$0.2972Dividend

Dividend Trend

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