CARY is Angel Oak's Angel Oak Income ETF (Multisector Bond). Trading at $20.79. Current dividend yield: 5.75%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 5.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0934 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 128.54% |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $1.10B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0930 |
| 2026-03-31 | $0.1070 |
| 2026-02-27 | $0.0800 |
| 2026-01-30 | $0.0680 |
| 2025-12-31 | $0.0480 |
| 2025-11-28 | $0.0910 |
| 2025-10-31 | $0.1010 |
| 2025-09-30 | $0.1260 |
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.
Track CARY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.