UYLD is Angel Oak's Angel Oak UltraShort Income ETF (Ultrashort Bond). Trading at $51.15. Current dividend yield: 4.81%.
Dividend snapshot
| Annual dividend rate | $2.50 |
| Current yield | 4.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1826 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 90.32% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $1.47B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1830 |
| 2026-03-31 | $0.2230 |
| 2026-02-27 | $0.1590 |
| 2026-01-30 | $0.1690 |
| 2025-12-31 | $0.2370 |
| 2025-11-28 | $0.1760 |
| 2025-10-31 | $0.2130 |
| 2025-09-30 | $0.2240 |
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.
Track UYLD 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.