CARY
Angel Oak Income ETF
CARY | NASDAQ
$20.45
+$0.02 (+0.07%)
At close: Sep 21, 2026, 4:00 PM ET
$20.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Dividend Yield
6.01%
Annual Dividend
$1.23
Ex-Dividend Date
Aug 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.55%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 30, 2026 | $0.093 | Aug 27, 2026 | Aug 30, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.100 | Jul 29, 2026 | Jul 30, 2026 | Aug 2, 2026 |
| Jun 29, 2026 | $0.100 | Jun 28, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.088 | May 27, 2026 | May 28, 2026 | May 31, 2026 |
| Apr 29, 2026 | $0.093 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.107 | Mar 29, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.080 | Feb 25, 2026 | Feb 26, 2026 | Mar 1, 2026 |
| Jan 29, 2026 | $0.068 | Jan 28, 2026 | Jan 29, 2026 | Feb 1, 2026 |
| Dec 30, 2025 | $0.178 | Dec 29, 2025 | Dec 30, 2025 | Jan 1, 2026 |
| Nov 27, 2025 | $0.091 | Nov 25, 2025 | Nov 27, 2025 | Nov 30, 2025 |
| Oct 30, 2025 | $0.101 | Oct 29, 2025 | Oct 30, 2025 | Nov 2, 2025 |
| Sep 29, 2025 | $0.126 | Sep 28, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.091 | Aug 27, 2025 | Aug 28, 2025 | Sep 1, 2025 |
| Jul 30, 2025 | $0.110 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 29, 2025 | $0.096 | Jun 26, 2025 | Jun 29, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.101 | May 28, 2025 | May 29, 2025 | Jun 1, 2025 |
| Apr 29, 2025 | $0.110 | Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 30, 2025 | $0.088 | Mar 27, 2025 | Mar 30, 2025 | Mar 31, 2025 |
| Feb 27, 2025 | $0.094 | Feb 26, 2025 | Feb 27, 2025 | Mar 2, 2025 |
| Jan 30, 2025 | $0.090 | Jan 29, 2025 | Jan 30, 2025 | Feb 2, 2025 |
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