Angel Oak Income ETF (CARY) Dividend History
CARY latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 17.76%trailing 12-month yield
- $3.61paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
CARY dividend income calculator
- Income a year
- $361
- Each payment
- $30
- Value of the shares
- $2,033
- Yield
- 17.76%
At the latest close; trailing 12-month distributions of $3.61 per share, before tax.
CARY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CARY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CARY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.50 | — | — | 9 |
| 2025 | $3.83 | −7.4% | 18.40% | 12 |
| 2024 | $4.14 | +5.7% | 20.10% | 12 |
| 2023 | $3.91 | +1,264.1% | 19.13% | 12 |
| 2022partial | $0.2869 | — | 1.43% | 1 |
Full history in the distribution table below.
CARY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.03 | 17.17% | $3.61 | 17.2% |
| 3 years ago | $19.99 | 18.07% | $11.47 | 57.4% |
| 5 years ago | $18.19 | 19.86% | $14.67 | 80.7% |
| 10 years ago | $18.19 | 19.86% | $14.67 | 80.7% |
| 20 years ago | $18.19 | 19.86% | $14.67 | 80.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CARY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CARY | Angel Oak Income ETF | 5.90% | 0.78% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CARY distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.3074 | +10.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.2794 | −6.9% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.3002 | −0.3% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.3013 | +14.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.2630 | −6.1% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.2802 | −12.7% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.3210 | +34.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.2395 | +16.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.2054 | −61.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.5353 | +95.3% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.2742 | −10.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.3045 | −19.4% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.3777 | +38.5% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.2726 | −17.4% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.3301 | +14.3% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.2887 | −5.0% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.3039 | −8.0% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.3301 | +25.2% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.2637 | −6.7% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.2826 | +4.9% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.2694 | −57.1% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.6283 | +125.9% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.2781 | −17.9% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.3389 | +25.2% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.2707 | −16.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.3225 | −19.2% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.3989 | +19.7% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.3334 | −4.5% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.3489 | +3.7% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | $0.3365 | +3.5% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.3250 | +46.3% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | $0.2221 | −33.9% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | $0.3357 | −4.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.3515 | +14.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.3080 | −11.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.3460 | +24.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.2790 | +9.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.2541 | −24.8% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.3379 | +4.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.3231 | −13.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.3727 | +17.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.3174 | −12.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.3641 | +2.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | $0.3569 | +17.7% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | $0.3033 | +5.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.2869 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CARY dividend overview
Angel Oak Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.61 per share, a yield of 17.76% at the latest close of $20.33. In 2025 it paid $3.83 per share, down 7.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.31%, which indicates what the portfolio earns from here if rates stay where they are; see the CARY bond profile.
Related: CARY chart, CARY performance, CARY bond profile, CARY overview.
CARY dividends FAQ
Does CARY pay a dividend?
Yes. CARY pays monthly distributions and has paid them since 2022. The most recent was $0.3074 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the CARY dividend yield?
CARY paid $3.61 per share over the past 12 months, a trailing yield of 17.76% at the latest close of $20.33.
When is the next CARY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does CARY pay dividends?
CARY pays distributions monthly, 12 times a year.
How much did CARY pay in dividends in 2025?
CARY paid $3.83 per share in 12 distributions in 2025.
How much income does 100 shares of CARY pay?
100 shares of CARY would have paid about $361 over the past 12 months, before tax.