MBS Dividend
Angel Oak Mortgage-Backed Securities ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 5.73%
- Annual dividend
- $0.48
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $8.30
- Market cap
- $145M
Is MBS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.73% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MBS dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0341 | Monthly | ||
| $0.0403 | Monthly | ||
| $0.0398 | Monthly | ||
| $0.0359 | Monthly | ||
| $0.0480 | Monthly | ||
| $0.0464 | Monthly | ||
| $0.0311 | Monthly | ||
| $0.0334 | Monthly | ||
| $0.0442 | Monthly | ||
| $0.0327 | Monthly | ||
| $0.0441 | Monthly | ||
| $0.0456 | Monthly | ||
| $0.0330 | Monthly | ||
| $0.0530 | Monthly | ||
| $0.0355 | Monthly | ||
| $0.0364 | Monthly | ||
| $0.0387 | Monthly | ||
| $0.0411 | Monthly | ||
| $0.0315 | Monthly | ||
| $0.0261 | Monthly | ||
| $0.0384 | Monthly | ||
| $0.0326 | Monthly | ||
| $0.0395 | Monthly | ||
| $0.0364 | Monthly | ||
| $0.0378 | Monthly | ||
| $0.0410 | Monthly | ||
| $0.0362 | Monthly | ||
| $0.0202 | Monthly | ||
| $0.0379 | Monthly | ||
| $0.0351 | Monthly | ||
| $0.0309 | Monthly |
How much would MBS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MBS dividend income →MBS appears in
Other financial services dividend ETFs
Closest to MBS on yield.
- ARPPMV Adaptive Risk Parity ETF5.73%
- EMBXVanEck Emerging Markets Bond ETF5.72%
- LQDHiShares Interest Rate Hedged Corporate Bond ETF5.76%
- SCIOFirst Trust Structured Credit Income Opportunities ETF5.70%
- IHYVanEck International High Yield Bond ETF5.70%
- JPIEJPMorgan Income ETF5.70%
- FIXTTCW Core Plus Bond ETF5.77%
- IDVOAmplify CWP International Enhanced Dividend Income ETF5.78%
Frequently asked questions
- Does MBS pay a dividend?
- Yes. Angel Oak Mortgage-Backed Securities ETF pays a monthly dividend, currently yielding 5.73% based on trailing twelve-month payments of $0.48 per share.
- How much does MBS pay in dividends?
- $0.48 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MBS ex-dividend date?
- No upcoming ex-dividend date is currently on record for MBS. Dates appear here once the company declares them.