TRBF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.22
- Dividend Yield
- 5.37%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Forward yield
5.44%
5.44%
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.28022 |
| Dec 31, 2025 | $0.29719 |
| Jan 30, 2026 | $0.17413 |
| Feb 27, 2026 | $0.17679 |
| Mar 31, 2026 | $0.24109 |
| Apr 30, 2026 | $0.1812 |
| May 29, 2026 | $0.19701 |
| Jun 30, 2026 | $0.21361 |
| Jul 31, 2026 | $0.19348 |
| Aug 31, 2026 | $0.16881 |
| Sep 30, 2026 | $0.224 |
| Oct 30, 2026 | $0.21649 |
TRBF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Monthly | $0.22 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.22 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.17 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.19 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.21 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.20 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.18 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.24 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Monthly | $0.18 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.22 | Nov 02, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.22 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.17 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.19 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.21 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.20 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.18 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.24 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.18 | Mar 02, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.17 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
The table shows Angel Oak Total Return ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TRBF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.9866 |
| 2025 | 2 | $0.5774 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Angel Oak Total Return ETF pay dividends?
Yes, TRBF has paid a dividend within the past 12 months. TRBF pays dividends monthly.
How much is Angel Oak Total Return ETF's dividend?
TRBF’s most recent dividend was $0.22 per share. TRBF’s annual dividend yield is 5.37%.
When is Angel Oak Total Return ETF ex-dividend date?
Angel Oak Total Return ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own TRBF ETF shares before this date will receive a dividend of $0.22 per share on Nov 02, 2026. TRBF’s next ex-dividend date has not been announced yet.
When is Angel Oak Total Return ETF dividend payment date?
Angel Oak Total Return ETF’s next dividend payment date is Nov 02, 2026. Shareholders who own TRBF ETF shares before Oct 30, 2026 will receive $0.22 per share.