AOHY Distribution History & Yield
Angel Oak High Yield Opportunities ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 2, 2026 | $0.0605 | $6.05 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 1, 2026 | $0.0605 | $6.05 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 1, 2026 | $0.0605 | $6.05 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Dec 31, 2026 | $0.0605 | $6.05 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Jan 30, 2027 | $0.0605 | $6.05 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 1, 2027 | $0.0605 | $6.05 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 31, 2027 | $0.0605 | $6.05 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | Apr 30, 2027 | $0.0605 | $6.05 | Estimated |
| Fri, May 28, 2027 (in 261 days) | May 30, 2027 | $0.0605 | $6.05 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jun 29, 2027 | $0.0605 | $6.05 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Jul 29, 2027 | $0.0605 | $6.05 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Aug 28, 2027 | $0.0605 | $6.05 | 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 $0.726 per share.
Distribution payment history
Last 31 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 | 1,653 | $18,198 | $1,200 |
| $500 / month | 8,265 | $90,992 | $6,000 |
| $1,000 / month | 16,529 | $181,983 | $12,000 |
Based on the forward yield of 6.59%. $10,000 in AOHY would currently pay about $659 a year ($55 a month on average). Model reinvestment and growth →
AOHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 30, 2024 | Oct 1, 2024 | $0.055 | +0.0% |
| Aug 30, 2024 | Sep 3, 2024 | $0.055 | -14.1% |
| Jul 31, 2024 | Aug 1, 2024 | $0.064 | +16.4% |
| Jun 28, 2024 | Jul 1, 2024 | $0.055 | -9.8% |
| May 31, 2024 | Jun 3, 2024 | $0.061 | -3.2% |
| Apr 30, 2024 | May 2, 2024 | $0.063 | -3.1% |
| Mar 28, 2024 | Apr 2, 2024 | $0.065 | +18.2% |
| Feb 29, 2024 | Mar 4, 2024 | $0.055 | — |
Payout risk check
AOHY's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -1.5% 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. 31 payments tracked. Data last refreshed Sep 9, 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 Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0605 per share, expected on Oct 2, 2026.
How often does AOHY pay distributions?
AOHY pays distributions every month, 12 times a year. The most recent payment was $0.059 per share with an ex-date of Aug 31, 2026.
What is AOHY's distribution yield?
AOHY's trailing 12-month distribution yield is 6.59%, based on $0.726 per share paid over the last year and a share price of $11.01. The forward yield, using the indicated annual rate of $0.726 per share, is 6.59%.
How much does AOHY pay per share?
AOHY pays about $0.0605 per share each month, which works out to roughly $0.726 per share a year. 100 shares would collect about $72.60 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 6.59%, you would need about 1,653 shares of AOHY (roughly $18,198 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 | $36.60 | 6.95% | $2.544 | Monthly | Oct 1 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $79.12 | 5.99% | $4.74 | Monthly | Oct 1 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $23.14 | 7.23% | $1.673 | Monthly | Oct 1 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.98 | 7.04% | $2.954 | Monthly | Oct 1 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $95.21 | 6.66% | $6.34 | Monthly | Oct 1 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.70 | 7.00% | $1.729 | Monthly | Oct 1 Est. | |
| HYLBXtrackers USD High Yield Corporate Bond ETF | ETF | $36.12 | 6.54% | $2.361 | Monthly | Oct 1 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $28.79 | 6.60% | $1.899 | Monthly | Oct 1 Est. |