MBS Dividend History, Yield & Ex-Dividend Dates
Angel Oak Mortgage-Backed Securities ETF (MBS) has a forward dividend yield of 5.71% and paid $0.47 per share in dividends over the trailing 12 months. MBS distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 01, 2026. MBS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
$0.04Monthly
Dividend Yield
5.71%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MBS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.04 |
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.03 |
Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.04 |
Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.04 |
May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.04 |
Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.05 |
Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.05 |
Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.03 |
Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.03 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.04 |
MBS ETF News
FAQ
Does MBS pay dividends?
Yes, MBS has paid a dividend within the past 12 months.
How much is MBS's dividend?
MBS pays a dividend of $0.04 per share. MBS's annual dividend yield is 5.71%.
When is MBS ex-dividend date?
MBS's previous ex-dividend date was on Sep 30, 2026. MBS shareholders who own MBS ETF before this date received MBS's last dividend payment of $0.04 per share on Oct 01, 2026. MBS's next ex-dividend date has not been announced yet.
When is MBS dividend payment date?
MBS's next quarterly payment date is on Oct 01, 2026, when MBS shareholders who owned MBS shares before Sep 30, 2026 received a dividend payment of $0.04 per share. Add MBS to your watchlist to be reminded of MBS's next dividend payment.