Angel Oak Mortgage-Backed Securities ETF (MBS)
XNAS
$8.57 as of Aug 14, 2026
Yield (TTM)5.5%
Annual dividend$0.47
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Angel Oak Mortgage-Backed Securities ETF (MBS) currently yields 5.5%. MBS pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.040 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.040 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.036 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.048 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.046 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.031 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.033 | Monthly |
| 2026 total | $0.275 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.044 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.033 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.044 | Monthly |
| 2025-09-30 | 2025-10-01 | $0.046 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.033 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.053 | Monthly |
| 2025-06-30 | 2025-07-01 | $0.035 | Monthly |
| 2025-05-30 | 2025-06-02 | $0.036 | Monthly |
| 2025-04-30 | 2025-05-01 | $0.039 | Monthly |
| 2025-03-31 | 2025-04-01 | $0.041 | Monthly |
| 2025-02-28 | 2025-03-03 | $0.032 | Monthly |
| 2025-01-31 | 2025-02-03 | $0.026 | Monthly |
| 2025 total | $0.462 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-02 | $0.038 | Monthly |
| 2024-11-29 | 2024-12-02 | $0.033 | Monthly |
| 2024-10-31 | 2024-11-01 | $0.040 | Monthly |
| 2024-09-30 | 2024-10-01 | $0.036 | Monthly |
| 2024-08-30 | 2024-09-03 | $0.038 | Monthly |
| 2024-07-31 | 2024-08-01 | $0.041 | Monthly |
| 2024-06-28 | 2024-07-01 | $0.036 | Monthly |
| 2024-05-31 | 2024-06-03 | $0.020 | Monthly |
| 2024-04-30 | 2024-05-02 | $0.038 | Monthly |
| 2024-03-28 | 2024-04-02 | $0.035 | Monthly |
| 2024-02-29 | 2024-03-04 | $0.031 | Monthly |
| 2024 total | $0.386 | ||