MBS is Angel Oak's Angel Oak Mortgage-Backed Securities ETF (Securitized Bond - Diversified). Trading at $8.61. Current dividend yield: 6.69%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 6.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0480 |
| 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 |
|---|---|
| 2026-04-30 | $0.0480 |
| 2026-03-31 | $0.0460 |
| 2026-02-27 | $0.0310 |
| 2026-01-30 | $0.0330 |
| 2025-12-31 | $0.0440 |
| 2025-11-28 | $0.0330 |
| 2025-10-31 | $0.0440 |
| 2025-09-30 | $0.0460 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.