MBS Projected Dividend Yield

Mortgage-Backed Securities ETF/Angel Oak Funds Trust ( NASDAQ : MBS )

12 YEAR PERFORMANCE RESULTS

MBS Dividend History Detail
MBS Dividend News
MBS Competitors News

# of Shares: 0

Closing Price: 8.63

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 %
2024	0.35	0%	0	$ 0.00	0.00%
2025	0.46	31%	0	$ 0.00	0.00%
2026	0.49	11%	0	$ 0.00	5.68%
2027	0.58	11%	0	$ 0.00	6.29%
2028	0.64	11%	0	$ 0.00	6.98%
2029	0.71	11%	0	$ 0.00	7.73%
2030	0.79	11%	0	$ 0.00	8.57%
2031	0.87	11%	0	$ 0.00	9.50%
2032	0.97	11%	0	$ 0.00	10.53%
2033	1.07	11%	0	$ 0.00	11.67%
2034	1.19	11%	0	$ 0.00	12.93%
2035	1.32	11%	0	$ 0.00	14.33%
2036	1.46	11%	0	$ 0.00	15.89%
Using the current years Dividend Growth rate of 11% and projecting 11% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 15.89%
Rolling Last 4 qtrs dividends total $ 0.48 and Previous last 4 qtrs dividends total $ 0.44
Dividend 1 Yr Growth = ( 0.48 – 0.44 ) × 100 = 11% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.44

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	0.0398
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.0359
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0480
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.0464
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 02, 2026	0.0311
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0334
2026	Dec 30, 2025	Dec 31, 2025	Dec 31, 2025	Jan 02, 2026	0.0442
2026 Total:					0.2788
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0327
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.0441
2025	Sep 29, 2025	Sep 30, 2025	Sep 30, 2025	Oct 01, 2025	0.0456
2025	Aug 28, 2025	Aug 29, 2025	Aug 29, 2025	Sep 02, 2025	0.0330
2025	Jul 30, 2025	Jul 31, 2025	Jul 31, 2025	Aug 01, 2025	0.0530
2025	Jun 27, 2025	Jun 30, 2025	Jun 30, 2025	Jul 01, 2025	0.0355
2025	May 29, 2025	May 30, 2025	May 30, 2025	Jun 02, 2025	0.0364
2025	Apr 29, 2025	Apr 30, 2025	Apr 30, 2025	May 01, 2025	0.0387
2025	Mar 28, 2025	Mar 31, 2025	Mar 31, 2025	Apr 01, 2025	0.0411
2025	Feb 27, 2025	Feb 28, 2025	Feb 28, 2025	Mar 03, 2025	0.0315
2025	Jan 30, 2025	Jan 31, 2025	Jan 31, 2025	Feb 03, 2025	0.0261
2025	Dec 30, 2024	Dec 31, 2024	Dec 31, 2024	Jan 02, 2025	0.0384
2025 Total:					0.4561
2024	Nov 27, 2024	Nov 29, 2024	Nov 29, 2024	Dec 02, 2024	0.0326
2024	Oct 30, 2024	Oct 31, 2024	Oct 31, 2024	Nov 01, 2024	0.0395
2024	Sep 27, 2024	Sep 30, 2024	Sep 30, 2024	Oct 01, 2024	0.0364
2024	Aug 29, 2024	Aug 30, 2024	Aug 30, 2024	Sep 03, 2024	0.0377
2024	Jul 30, 2024	Jul 31, 2024	Jul 31, 2024	Aug 01, 2024	0.0410
2024	Jun 27, 2024	Jun 28, 2024	Jun 28, 2024	Jul 01, 2024	0.0362
2024	May 30, 2024	May 31, 2024	May 31, 2024	Jun 03, 2024	0.0202
2024	Apr 29, 2024	Apr 30, 2024	May 01, 2024	May 02, 2024	0.0379
2024	Mar 27, 2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	0.0351
2024	Feb 28, 2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	0.0309
2024 Total:					0.3477