Angel Oak Mortgage-Backed Securities ETF (MBS)
NASDAQ: MBS · Real-Time Price · USD
8.75
-0.02 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
8.75
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
MBS Dividend Information
MBS has a dividend yield of 5.22% and paid $0.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.22%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03272 | 2025-12-01 |
| 2025-10-31 | $0.04411 | 2025-11-03 |
| 2025-09-30 | $0.04557 | 2025-10-01 |
| 2025-08-29 | $0.03301 | 2025-09-02 |
| 2025-07-31 | $0.05304 | 2025-08-01 |
| 2025-06-30 | $0.03545 | 2025-07-01 |
| 2025-05-30 | $0.03639 | 2025-06-02 |
| 2025-04-30 | $0.03869 | 2025-05-01 |
| 2025-03-31 | $0.04111 | 2025-04-01 |
| 2025-02-28 | $0.03155 | 2025-03-03 |
| 2025-01-31 | $0.02609 | 2025-02-03 |
| 2024-12-31 | $0.03837 | 2025-01-02 |
| 2024-11-29 | $0.0326 | 2024-12-02 |
| 2024-10-31 | $0.03951 | 2024-11-01 |
| 2024-09-30 | $0.03643 | 2024-10-01 |
| 2024-08-30 | $0.03775 | 2024-09-03 |
| 2024-07-31 | $0.04101 | 2024-08-01 |
| 2024-06-28 | $0.03619 | 2024-07-01 |
| 2024-05-31 | $0.02021 | 2024-06-03 |
| 2024-04-30 | $0.03794 | 2024-05-02 |
| 2024-03-28 | $0.03513 | 2024-04-02 |
| 2024-02-29 | $0.03094 | 2024-03-04 |
* Dividend amounts are adjusted for stock splits when applicable.