UYLD is Angel Oak's Angel Oak UltraShort Income ETF (Ultrashort Bond). Trading at $50.99. Current dividend yield: 4.58%.
Dividend snapshot
| Annual dividend rate | $2.34 |
| Current yield | 4.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1799 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 90.37% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.47B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1799 |
| 2026-07-31 | $0.1939 |
| 2026-06-30 | $0.1998 |
| 2026-05-29 | $0.1806 |
| 2026-04-30 | $0.1826 |
| 2026-03-31 | $0.2234 |
| 2026-02-27 | $0.1590 |
| 2026-01-30 | $0.1689 |
About UYLD
In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.
Frequently asked
What is UYLD's dividend yield?
UYLD (Angel Oak UltraShort Income ETF) currently has a dividend yield of 4.58%, which works out to about $2.34 in annual dividend payments per share.
When is UYLD's next ex-dividend date?
UYLD's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did UYLD last pay a dividend?
UYLD's most recent dividend payment date was Sep 01, 2026.
How often does UYLD pay dividends?
UYLD pays dividends on a monthly schedule.
How fast is UYLD growing its dividend?
UYLD has been growing its dividend at a 90.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UYLD in DiviDrip
Add UYLD 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 UYLD and add your shares.
- View the UYLD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UYLD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.