MBS - Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
IEX Last Trade
8.79
-0.045 -0.512%
Share volume: 75,154
Last Updated: Fri 30 Aug 2024 08:08:37 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$8.84
-0.05
-0.51%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/30/2024 | 06/05/2024 | 09/30/2024 | 10/01/2024 | $8.79 | 0 | 2.68% | Monthly | Cash | Angel Oak Mortgage-Backed Securities ETF | |
08/30/2024 | 06/05/2024 | 08/30/2024 | 09/03/2024 | $8.79 | 0 | 2.68% | Monthly | Cash | Angel Oak Mortgage-Backed Securities ETF | |
07/31/2024 | 06/05/2024 | 07/31/2024 | 08/01/2024 | $8.79 | 0 | 2.68% | Monthly | Cash | Angel Oak Mortgage-Backed Securities ETF | |
06/28/2024 | 06/05/2024 | 06/28/2024 | 07/01/2024 | $8.79 | 0.036189 | 2.68% | Monthly | Cash | USD | Angel Oak Mortgage-Backed Securities ETF |
05/31/2024 | 05/30/2024 | 05/31/2024 | 06/03/2024 | $8.79 | 0.02021 | 2.68% | Monthly | Cash | USD | Angel Oak Mortgage-Backed Securities ETF |
04/30/2024 | 04/29/2024 | 05/01/2024 | 05/02/2024 | $8.79 | 0.037938 | 2.68% | Monthly | Cash | USD | Angel Oak Mortgage-Backed Securities ETF |
03/28/2024 | 03/27/2024 | 04/01/2024 | 04/02/2024 | $8.79 | 0.035129 | 2.68% | Monthly | Cash | USD | Angel Oak Mortgage-Backed Securities ETF |
02/29/2024 | 02/28/2024 | 03/01/2024 | 03/04/2024 | $8.79 | 0.030942 | 2.68% | monthly | Cash | USD | Angel Oak Mortgage-Backed Securities ETF |