Angel Oak Mortgage-Backed Securities ETF (MBS) Dividend History
MBS latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 39.46%trailing 12-month yield
- $3.28paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
MBS dividend income calculator
- Income a year
- $328
- Each payment
- $27
- Value of the shares
- $830
- Yield
- 39.46%
At the latest close; trailing 12-month distributions of $3.28 per share, before tax.
MBS distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
MBS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.43 | — | — | 9 |
| 2025 | $3.23 | +43.8% | 36.98% | 12 |
| 2024partial | $2.25 | — | 26.36% | 11 |
Full history in the distribution table below.
MBS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $8.84 | 37.07% | $3.28 | 37.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MBS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MBS | Angel Oak Mortgage-Backed Securities ETF | 5.51% | 0.46% |
| 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.
MBS distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2674 | +12.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.2388 | −15.3% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.2819 | +1.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.2786 | +10.7% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.2516 | −25.1% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.3358 | +3.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.3251 | +49.5% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.2174 | −6.9% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.2335 | −24.6% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.3096 | +35.2% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.2290 | −25.8% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.3088 | −3.2% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.3190 | +38.1% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.2310 | −37.8% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.3713 | +49.6% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.2482 | −2.6% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.2547 | −5.9% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.2708 | −5.9% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.2878 | +30.3% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.2208 | +20.9% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.1827 | −32.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.2686 | +17.7% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.2282 | −17.5% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.2765 | +8.5% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.2550 | +575.4% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0377 | −86.9% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.2871 | +13.3% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.2533 | +79.1% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.1415 | +272.9% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | $0.0379 | −84.6% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.2459 | +13.5% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | $0.2166 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MBS dividend overview
Angel Oak Mortgage-Backed Securities ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.28 per share, a yield of 39.46% at the latest close of $8.30. In 2025 it paid $3.23 per share, up 43.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.43%, which indicates what the portfolio earns from here if rates stay where they are; see the MBS bond profile.
Related: MBS chart, MBS performance, MBS bond profile, MBS overview.
MBS dividends FAQ
Does MBS pay a dividend?
Yes. MBS pays monthly distributions and has paid them since 2024. The most recent was $0.2674 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the MBS dividend yield?
MBS paid $3.28 per share over the past 12 months, a trailing yield of 39.46% at the latest close of $8.30.
When is the next MBS 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 MBS pay dividends?
MBS pays distributions monthly, 12 times a year.
How much did MBS pay in dividends in 2025?
MBS paid $3.23 per share in 12 distributions in 2025.
How much income does 100 shares of MBS pay?
100 shares of MBS would have paid about $328 over the past 12 months, before tax.