Angel Oak Ultrashort Income ETF - Dividend History
UYLD
Price:
$51.105
Market Cap:
$0
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
Industry
Asset Management - Bonds
IPO Date
2022-10-25
Stock Exchange
NASDAQ
Ticker
UYLD
UYLD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Angel Oak Ultrashort Income ETF (UYLD) has a track record worth reviewing. Looking at dividend history for UYLD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.69%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.19983 | $0.19983 | 2026-07-01 | 2026-06-29 |
| 2026-05-29 | $0.1806 | $0.1806 | 2026-06-01 | 2026-05-28 |
| 2026-04-30 | $0.18256 | $0.18256 | 2026-05-01 | 2026-04-29 |
| 2026-03-31 | $0.2234 | $0.2234 | 2026-04-01 | 2026-03-30 |
| 2026-02-27 | $0.15897 | $0.15897 | 2026-03-02 | 2026-02-26 |
| 2026-01-30 | $0.16893 | $0.16893 | 2026-02-02 | 2026-01-29 |
| 2025-12-31 | $0.23666 | $0.23666 | 2026-01-02 | 2025-12-30 |
| 2025-11-28 | $0.17563 | $0.17563 | 2025-12-01 | 2025-11-26 |
| 2025-10-31 | $0.21327 | $0.21327 | 2025-11-03 | 2025-10-30 |
| 2025-09-30 | $0.22449 | $0.22449 | 2025-10-01 | 2025-09-29 |
| 2025-08-29 | $0.19927 | $0.19927 | 2025-09-02 | 2025-08-28 |
Angel Oak Ultrashort Income ETF (UYLD) Dividend History Chart
The table below shows Angel Oak Ultrashort Income ETF (UYLD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Angel Oak Ultrashort Income ETF (UYLD) Dividend Growth
Angel Oak Ultrashort Income ETF (UYLD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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