CARY is Angel Oak's Angel Oak Income ETF (Multisector Bond). Trading at $20.60. Current dividend yield: 5.96%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 5.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0931 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 137.27% |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $1.10B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0931 |
| 2026-07-31 | $0.1001 |
| 2026-06-30 | $0.1004 |
| 2026-05-29 | $0.0876 |
| 2026-04-30 | $0.0934 |
| 2026-03-31 | $0.1070 |
| 2026-02-27 | $0.0798 |
| 2026-01-30 | $0.0685 |
About CARY
The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.
Frequently asked
What is CARY's dividend yield?
CARY (Angel Oak Income ETF) currently has a dividend yield of 5.96%, which works out to about $1.23 in annual dividend payments per share.
When is CARY's next ex-dividend date?
CARY's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did CARY last pay a dividend?
CARY's most recent dividend payment date was Sep 01, 2026.
How often does CARY pay dividends?
CARY pays dividends on a monthly schedule.
How fast is CARY growing its dividend?
CARY has been growing its dividend at a 137.27% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CARY in DiviDrip
Add CARY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CARY and add your shares.
- View the CARY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CARY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.