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CARY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Oct 01, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
5.95%
Forward yield
6.08%
Dividend Growth (TTM)
-8.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Oct 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
CARY dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025$0.10149
Nov 28, 2025$0.09138
Dec 31, 2025$0.17845
Jan 30, 2026$0.06846
Feb 27, 2026$0.07983
Mar 31, 2026$0.107
Apr 30, 2026$0.09338
May 29, 2026$0.08765
Jun 30, 2026$0.10042
Jul 31, 2026$0.10007
Aug 31, 2026$0.09313
Sep 30, 2026$0.10247

Dividend Growth (TTM YoY)​

-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%2.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
CARY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025+1.6%
Dec 31, 2025-7.4%
Jan 30, 2026-7.5%
Feb 27, 2026-9.9%
Mar 31, 2026-7.1%
Apr 30, 2026-8.2%
May 29, 2026-8.2%
Jun 30, 2026-6.8%
Jul 31, 2026-5.9%
Aug 31, 2026-4.6%
Sep 30, 2026-8.9%

CARY Dividend History

CARY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.10
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.09
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.10
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.10
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.09
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.09
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.11
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.08
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.07
Dec 31, 2025Dec 31, 2025Jan 02, 2026Monthly$0.18

The table shows Angel Oak Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CARY Annual Dividend Totals

CARY annual dividend totals
YearPayoutsTotal Per Share
20269$0.8324
202512$1.2776
202412$1.3797
202312$1.3046
20221$0.096

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

CARY ETF News

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FAQ

Does Angel Oak Income ETF pay dividends?
Yes, CARY has paid a dividend within the past 12 months. CARY pays dividends monthly.
How much is Angel Oak Income ETF's dividend?
CARY’s most recent dividend was $0.10 per share. CARY’s annual dividend yield is 5.95%.
When is Angel Oak Income ETF ex-dividend date?
Angel Oak Income ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own CARY ETF shares before this date received a dividend of $0.10 per share on Oct 01, 2026. CARY’s next ex-dividend date has not been announced yet.
When is Angel Oak Income ETF dividend payment date?
Angel Oak Income ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own CARY ETF shares before Sep 30, 2026 received $0.10 per share.