Angel Oak UltraShort Income ETF (UYLD) Dividend History
UYLD latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.60%trailing 12-month yield
- $2.35paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
UYLD dividend income calculator
- Income a year
- $235
- Each payment
- $20
- Value of the shares
- $5,097
- Yield
- 4.60%
At the latest close; trailing 12-month distributions of $2.35 per share, before tax.
UYLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UYLD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
UYLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.72 | — | — | 9 |
| 2025 | $2.59 | −8.1% | 5.07% | 12 |
| 2024 | $2.82 | −5.8% | 5.52% | 12 |
| 2023 | $3.00 | +696.5% | 5.92% | 12 |
| 2022partial | $0.3760 | — | 0.75% | 2 |
Full history in the distribution table below.
UYLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.28 | 4.57% | $2.35 | 4.6% |
| 3 years ago | $50.55 | 4.64% | $7.96 | 15.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UYLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UYLD | Angel Oak UltraShort Income ETF | 4.42% | 0.29% |
| 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.
UYLD distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2300 | +27.8% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1800 | −7.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.1940 | −3.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.2000 | +10.5% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1810 | −1.1% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1830 | −17.9% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.2230 | +40.3% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.1590 | −5.9% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1690 | −28.7% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.2370 | +34.7% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1760 | −17.4% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.2130 | −4.9% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.2240 | +12.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.1990 | −14.6% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.2330 | +9.4% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.2130 | −4.5% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.2230 | −4.3% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.2330 | −5.3% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | $0.2460 | +24.9% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | $0.1970 | −0.5% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | $0.1980 | −30.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | $0.2850 | +30.7% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.2180 | −17.4% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.2640 | +15.3% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.2290 | +1.8% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.2250 | −18.5% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.2760 | +17.4% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.2350 | −11.0% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.2640 | −1.1% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | $0.2670 | +16.1% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.2300 | +134.7% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | $0.0980 | −57.4% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | $0.2300 | −27.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.3150 | +20.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.2610 | +1.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.2570 | +2.8% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.2500 | −4.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.2630 | −1.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.2670 | +47.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1810 | −30.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.2620 | +12.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.2320 | −12.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.2640 | +21.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | $0.2180 | −3.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | $0.2250 | +9.8% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.2050 | +19.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | $0.1710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UYLD dividend overview
Angel Oak UltraShort Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.35 per share, a yield of 4.60% at the latest close of $50.97. In 2025 it paid $2.59 per share, down 8.1% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.28%, which indicates what the portfolio earns from here if rates stay where they are; see the UYLD bond profile.
Related: UYLD chart, UYLD performance, UYLD bond profile, UYLD overview.
UYLD dividends FAQ
Does UYLD pay a dividend?
Yes. UYLD pays monthly distributions and has paid them since 2022. The most recent was $0.2300 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the UYLD dividend yield?
UYLD paid $2.35 per share over the past 12 months, a trailing yield of 4.60% at the latest close of $50.97.
When is the next UYLD 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 UYLD pay dividends?
UYLD pays distributions monthly, 12 times a year.
How much did UYLD pay in dividends in 2025?
UYLD paid $2.59 per share in 12 distributions in 2025.
How much income does 100 shares of UYLD pay?
100 shares of UYLD would have paid about $235 over the past 12 months, before tax.