TRBF Dividend
Angel Oak Total Return ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 5.04%
- Annual dividend
- $2.36
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $46.92
- Market cap
- $33.8M
Is TRBF 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 median5.04% against a median of 2.88% 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 1 complete year 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2242 | Monthly | ||
| $0.1688 | Monthly | ||
| $0.1935 | Monthly | ||
| $0.2136 | Monthly | ||
| $0.1970 | Monthly | ||
| $0.1812 | Monthly | ||
| $0.2411 | Monthly | ||
| $0.1768 | Monthly | ||
| $0.1741 | Monthly | ||
| $0.2972 | Monthly | ||
| $0.2802 | Monthly |
How much would TRBF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TRBF dividend income →TRBF appears in
Other financial services dividend ETFs
Closest to TRBF on yield.
- CLOIVanEck CLO ETF5.04%
- JHMBJohn Hancock Investments - Mortgage-Backed Securities ETF5.04%
- MAGGMadison Aggregate Bond ETF5.04%
- PCLOVirtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF5.04%
- YFFIIndexperts Yield Focused Fixed Income ETF5.04%
- VGLTVanguard Long-Term Treasury ETF5.04%
- APLUAllspring Core Plus ETF5.03%
- FEIGNorthern Trust ESG & Climate Investment Grade Corporate Core ETF5.03%
Frequently asked questions
- Does TRBF pay a dividend?
- Yes. Angel Oak Total Return ETF pays a monthly dividend, currently yielding 5.04% based on trailing twelve-month payments of $2.36 per share.
- How much does TRBF pay in dividends?
- $2.36 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 TRBF ex-dividend date?
- No upcoming ex-dividend date is currently on record for TRBF. Dates appear here once the company declares them.