AOHY is Angel Oak's Angel Oak High Yield Opportunities ETF (High Yield Bond). Trading at $11.06. Current dividend yield: 6.73%.
Dividend snapshot
| Annual dividend rate | $0.73 |
| Current yield | 6.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0621 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.56% |
| Payout ratio | 0% |
| Market cap | $120M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0620 |
| 2026-03-31 | $0.0720 |
| 2026-02-27 | $0.0510 |
| 2026-01-30 | $0.0500 |
| 2025-12-31 | $0.0750 |
| 2025-11-28 | $0.0530 |
| 2025-10-31 | $0.0590 |
| 2025-09-30 | $0.0610 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.