Angel Oak Total Return ETF (TRBF)
XNAS
$48.82 as of Aug 14, 2026
Yield (TTM)4.0%
Annual dividend$1.95
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Angel Oak Total Return ETF (TRBF) currently yields 4.0%. TRBF 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 | $0.193 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.214 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.197 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.181 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.241 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.177 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.174 | Monthly |
| 2026 total | $1.377 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $0.297 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.280 | Monthly |
| 2025 total | $0.577 | ||