TRBF Projected Dividend Yield

Total Return ETF/Angel Oak Funds Trust ( NASDAQ : TRBF )

11 YEAR PERFORMANCE RESULTS

TRBF Dividend History Detail
TRBF Dividend News
TRBF Competitors News

# of Shares: 0

Closing Price: 49.35

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.28	0%	0	$ 0.00	0.00%
2026	1.70	0%	0	$ 0.00	3.44%
2027	1.76	0%	0	$ 0.00	3.44%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3.44%
Rolling Last 4 qtrs dividends total $ 1.55 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.55 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	0.2136
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.1970
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.1812
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.2411
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.1768
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.1741
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.2403
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.0569
2026 Total:					1.4810
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.2802
2025 Total:					0.2802

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