MBS is Angel Oak's Angel Oak Mortgage-Backed Securities ETF (Securitized Bond - Diversified). Trading at $8.49. Current dividend yield: 5.61%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 5.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0341 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $149M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0341 |
| 2026-07-31 | $0.0403 |
| 2026-06-30 | $0.0398 |
| 2026-05-29 | $0.0359 |
| 2026-04-30 | $0.0480 |
| 2026-03-31 | $0.0464 |
| 2026-02-27 | $0.0311 |
| 2026-01-30 | $0.0334 |
About MBS
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.
Frequently asked
What is MBS's dividend yield?
MBS (Angel Oak Mortgage-Backed Securities ETF) currently has a dividend yield of 5.61%, which works out to about $0.48 in annual dividend payments per share.
When is MBS's next ex-dividend date?
MBS'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 MBS last pay a dividend?
MBS's most recent dividend payment date was Sep 01, 2026.
How often does MBS pay dividends?
MBS pays dividends on a monthly schedule.
Track MBS in DiviDrip
Add MBS 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 MBS and add your shares.
- View the MBS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MBS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.