AOHY is Angel Oak's Angel Oak High Yield Opportunities ETF (High Yield Bond). Trading at $11.01. Current dividend yield: 6.61%.
Dividend snapshot
| Annual dividend rate | $0.73 |
| Current yield | 6.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0594 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $120M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0594 |
| 2026-07-31 | $0.0624 |
| 2026-06-30 | $0.0641 |
| 2026-05-29 | $0.0581 |
| 2026-04-30 | $0.0621 |
| 2026-03-31 | $0.0723 |
| 2026-02-27 | $0.0514 |
| 2026-01-30 | $0.0504 |
About AOHY
In pursuing its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities rated below investment grade (measured at the time of purchase). The fund is non-diversified.
Frequently asked
What is AOHY's dividend yield?
AOHY (Angel Oak High Yield Opportunities ETF) currently has a dividend yield of 6.61%, which works out to about $0.73 in annual dividend payments per share.
When is AOHY's next ex-dividend date?
AOHY's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did AOHY last pay a dividend?
AOHY's most recent dividend payment date was Sep 01, 2026.
How often does AOHY pay dividends?
AOHY pays dividends on a monthly schedule.
Track AOHY in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.