AOHY Distribution History & Yield
Angel Oak High Yield Opportunities ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 1, 2026 | $0.0607 | $6.07 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 1, 2026 | $0.0607 | $6.07 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Dec 31, 2026 | $0.0607 | $6.07 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Jan 30, 2027 | $0.0607 | $6.07 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 1, 2027 | $0.0607 | $6.07 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 31, 2027 | $0.0607 | $6.07 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | Apr 30, 2027 | $0.0607 | $6.07 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 30, 2027 | $0.0607 | $6.07 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jun 29, 2027 | $0.0607 | $6.07 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Jul 29, 2027 | $0.0607 | $6.07 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Aug 28, 2027 | $0.0607 | $6.07 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Sep 27, 2027 | $0.0607 | $6.07 | Estimated |
Estimated dates and amounts are projected from AOHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.7887 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much AOHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,649 | $17,698 | $1,200 |
| $500 / month | 8,242 | $88,492 | $6,000 |
| $1,000 / month | 16,484 | $176,984 | $12,000 |
Based on the forward yield of 6.78%. $10,000 in AOHY would currently pay about $678 a year ($57 a month on average). Model reinvestment and growth →
AOHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.063 | +6.8% |
| Aug 31, 2026 | Sep 1, 2026 | $0.059 | -4.8% |
| Jul 31, 2026 | Aug 3, 2026 | $0.062 | -3.1% |
| Jun 30, 2026 | Jul 1, 2026 | $0.064 | +10.3% |
| May 29, 2026 | Jun 1, 2026 | $0.058 | -6.5% |
| Apr 30, 2026 | May 1, 2026 | $0.062 | -13.9% |
| Mar 31, 2026 | Apr 1, 2026 | $0.072 | +41.2% |
| Feb 27, 2026 | Mar 2, 2026 | $0.051 | +2.0% |
| Jan 30, 2026 | Feb 2, 2026 | $0.05 | -33.3% |
| Dec 31, 2025 | Jan 2, 2026 | $0.075 | +41.5% |
| Nov 28, 2025 | Dec 1, 2025 | $0.053 | -10.2% |
| Oct 31, 2025 | Nov 3, 2025 | $0.059 | -3.3% |
| Sep 30, 2025 | Oct 1, 2025 | $0.061 | +8.9% |
| Aug 29, 2025 | Sep 2, 2025 | $0.056 | -15.2% |
| Jul 31, 2025 | Aug 1, 2025 | $0.066 | +17.9% |
| Jun 30, 2025 | Jul 1, 2025 | $0.056 | -3.4% |
| May 30, 2025 | Jun 2, 2025 | $0.058 | -10.8% |
| Apr 30, 2025 | May 1, 2025 | $0.065 | -4.4% |
| Mar 31, 2025 | Apr 1, 2025 | $0.068 | +11.5% |
| Feb 28, 2025 | Mar 3, 2025 | $0.061 | +27.1% |
| Jan 31, 2025 | Feb 3, 2025 | $0.048 | -34.2% |
| Dec 31, 2024 | Jan 2, 2025 | $0.073 | +35.2% |
| Nov 29, 2024 | Dec 2, 2024 | $0.054 | -18.2% |
| Oct 31, 2024 | Nov 1, 2024 | $0.066 | +20.0% |
Payout risk check
AOHY's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -4.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Angel Oak High Yield Opportunities ETF
In pursuing its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities rated below investment grade (measured at the time of purchase). The fund is non-diversified.
Fund family: Angel Oak. Category: High Yield Bond. First distribution on our records: Feb 29, 2024. 32 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AOHY distribution FAQ
When is AOHY's next ex-distribution date?
AOHY's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0607 per share, expected on Nov 1, 2026.
How often does AOHY pay distributions?
AOHY pays distributions every month, 12 times a year. The most recent payment was $0.063 per share with an ex-date of Sep 30, 2026.
What is AOHY's distribution yield?
AOHY's trailing 12-month distribution yield is 6.78%, based on $0.728 per share paid over the last year and a share price of $10.74. The forward yield, using the indicated annual rate of $0.728 per share, is 6.78%.
How much does AOHY pay per share?
AOHY pays about $0.0607 per share each month, which works out to roughly $0.728 per share a year. 100 shares would collect about $72.80 a year.
Has AOHY grown or cut its distribution?
As a fund, AOHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AOHY do I need to earn $100 a month?
At the current forward yield of 6.78%, you would need about 1,649 shares of AOHY (roughly $17,698 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | ETF | $35.60 | 7.16% | $2.549 | Monthly | Oct 31 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $77.05 | 6.10% | $4.701 | Monthly | Oct 31 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $22.49 | 7.42% | $1.668 | Monthly | Oct 31 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.10 | 7.17% | $2.945 | Monthly | Oct 31 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $92.52 | 6.85% | $6.333 | Monthly | Oct 31 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.10 | 7.19% | $1.732 | Monthly | Oct 31 Est. | |
| HYLBXtrackers USD High Yield Corporate Bond ETF | ETF | $35.13 | 6.76% | $2.375 | Monthly | Oct 31 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $27.55 | 6.93% | $1.91 | Monthly | Oct 31 Est. |