Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Angel Oak Mortgage-Backed Securities ETF (MBS) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
5.57%
@ $8.23
TTM Yield
5.69%
Forward Annual
$0.46
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0382
Ex 2026-09-30
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-31.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -5.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 30 settled events.
Median Ex-Date Drop
-0.40%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
77%
23 of 30 events recovered within 90 days
Median Recovery Time
7 days
5 – 16 days IQR
Avg Capture Yield
0.43%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (31)
Ex-Date▼AmountFrequencyPay DateType
2026-09-30$0.0382Monthly2026-10-01recurring
2026-08-31$0.0341Monthly2026-09-01recurring
2026-07-31$0.0403Monthly2026-08-03recurring
2026-06-30$0.0398Monthly2026-07-01recurring
2026-05-29$0.0359Monthly2026-06-01recurring
2026-04-30$0.0480Monthly2026-05-01recurring
2026-03-31$0.0464Monthly2026-04-01recurring
2026-02-27$0.0311Monthly2026-03-02recurring
2026-01-30$0.0334Monthly2026-02-02recurring
2025-12-31$0.0442Monthly2026-01-02recurring
2025-11-28$0.0327Monthly2025-12-01recurring
2025-10-31$0.0441Monthly2025-11-03recurring
2025-09-30$0.0456Monthly2025-10-01recurring
2025-08-29$0.0330Monthly2025-09-02recurring
2025-07-31$0.0530Monthly2025-08-01recurring
2025-06-30$0.0355Monthly2025-07-01recurring
2025-05-30$0.0364Monthly2025-06-02recurring
2025-04-30$0.0387Monthly2025-05-01recurring
2025-03-31$0.0411Monthly2025-04-01recurring
2025-02-28$0.0315Monthly2025-03-03recurring
2025-01-31$0.0261Monthly2025-02-03recurring
2024-12-31$0.0384Monthly2025-01-02recurring
2024-11-29$0.0326Monthly2024-12-02recurring
2024-10-31$0.0395Monthly2024-11-01recurring
2024-09-30$0.0364Monthly2024-10-01recurring
2024-07-31$0.0410Monthly2024-08-01recurring
2024-06-28$0.0362Monthly2024-07-01recurring
2024-05-31$0.0202Monthly2024-06-03recurring
2024-04-30$0.0379Monthly2024-05-02recurring
2024-03-28$0.0351Monthly2024-04-02recurring
2024-02-29$0.0309Monthly2024-03-04recurring
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