Total Return ETF/Angel Oak Funds Trust (NASDAQ:TRBF) Dividend History
Click to see Total Return ETF/Angel Oak Funds Trust Dividend Data, Dates and more financial information, or here to see TRBF Projected 10 Year Dividend Yield.
| Total Return ETF/Angel Oak Funds Trust (NASDAQ:TRBF) Dividend Information | |||||
|---|---|---|---|---|---|
| Total Return ETF/Angel Oak Funds Trust (NASDAQ:TRBF) Dividend History | |||||
| Total Return ETF/Angel Oak Funds TrustTRBF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 29, 202610/29/26 | Oct. 30, 202610/30/26 | Oct. 30, 202610/30/26 | Nov. 02, 202611/2/26 | 0 | 0.216 |
| Sep. 29, 20269/29/26 | Sep. 30, 20269/30/26 | Sep. 30, 20269/30/26 | Oct. 01, 202610/1/26 | 0 | 0.224 |
| Aug. 28, 20268/28/26 | Aug. 31, 20268/31/26 | Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | 0 | 0.169 |
| Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | 0 | 0.193 |
| Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | 0 | 0.214 |
| May. 28, 20265/28/26 | May. 29, 20265/29/26 | May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | 0 | 0.197 |
| Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | 0 | 0.181 |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | 0 | 0.241 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.177 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.174 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | B | 0.057 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | 0 | 0.240 |
| Total Return ETF/Angel Oak Funds TrustTRBF 2026 Total: | 2.284 | ||||
| Total Return ETF/Angel Oak Funds TrustTRBF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | G | 0.280 |
| Total Return ETF/Angel Oak Funds TrustTRBF 2025 Total: | 0.280 | ||||
Oct. 30, 2026DIVIDEND RATE INCREASE: Total Return ETF/Angel Oak Funds Trust (NASDAQ: TRBF) on 10-30-2026 increased dividend rate > 5% from $2.29 to $2.51
Read more...Oct. 29, 2026DIVIDEND ANNOUNCEMENT: Total Return ETF/Angel Oak Funds Trust (NASDAQ: TRBF) on 10-29-2026 declared a dividend of $0.2165 per share
Read more...Sep. 30, 2026DIVIDEND RATE INCREASE: Total Return ETF/Angel Oak Funds Trust (NASDAQ: TRBF) on 09-30-2026 increased dividend rate > 5% from $2.07 to $2.29
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