Angel Oak Total Return ETF (TRBF) Dividend History
TRBF latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.81%trailing 12-month yield
- $2.29paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TRBF dividend income calculator
- Income a year
- $229
- Each payment
- $19
- Value of the shares
- $4,762
- Yield
- 4.81%
At the latest close; trailing 12-month distributions of $2.29 per share, before tax.
TRBF distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
TRBF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.77 | — | — | 9 |
| 2025partial | $0.5200 | — | 1.04% | 2 |
Full history in the distribution table below.
TRBF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.45 | 4.54% | $2.29 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TRBF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRBF | Angel Oak Total Return ETF | 4.81% | — |
| 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.
TRBF distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2240 | +32.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1690 | −12.4% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1930 | −9.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.2140 | +8.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1970 | +8.8% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1810 | −24.9% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.2410 | +36.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1770 | +1.7% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1740 | −27.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.2400 | −14.3% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.2800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRBF dividend overview
Angel Oak Total Return ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.29 per share, a yield of 4.81% at the latest close of $47.62.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.59%, which indicates what the portfolio earns from here if rates stay where they are; see the TRBF bond profile.
Related: TRBF chart, TRBF performance, TRBF bond profile, TRBF overview.
TRBF dividends FAQ
Does TRBF pay a dividend?
Yes. TRBF pays monthly distributions and has paid them since 2025. The most recent was $0.2240 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the TRBF dividend yield?
TRBF paid $2.29 per share over the past 12 months, a trailing yield of 4.81% at the latest close of $47.62.
When is the next TRBF 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 TRBF pay dividends?
TRBF pays distributions monthly, 12 times a year.
How much income does 100 shares of TRBF pay?
100 shares of TRBF would have paid about $229 over the past 12 months, before tax.