CARY Distribution History & Yield
Angel Oak Income 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 | $0.0892 | $8.92 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 1, 2026 | $0.0892 | $8.92 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Dec 31, 2026 | $0.0892 | $8.92 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Jan 30, 2027 | $0.0892 | $8.92 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 1, 2027 | $0.0892 | $8.92 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 31, 2027 | $0.0892 | $8.92 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | Apr 30, 2027 | $0.0892 | $8.92 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 30, 2027 | $0.0892 | $8.92 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jun 29, 2027 | $0.0892 | $8.92 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Jul 29, 2027 | $0.0892 | $8.92 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Aug 28, 2027 | $0.0892 | $8.92 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Sep 27, 2027 | $0.0892 | $8.92 | Estimated |
Estimated dates and amounts are projected from CARY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1603 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CARY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,121 | $22,672 | $1,200 |
| $500 / month | 5,603 | $113,361 | $6,000 |
| $1,000 / month | 11,205 | $226,723 | $12,000 |
Based on the forward yield of 5.29%. $10,000 in CARY would currently pay about $529 a year ($44 a month on average). Model reinvestment and growth →
CARY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.102 | +9.7% |
| Aug 31, 2026 | Sep 1, 2026 | $0.093 | -7.0% |
| Jul 31, 2026 | Aug 3, 2026 | $0.10 | +0.0% |
| Jun 30, 2026 | Jul 1, 2026 | $0.10 | +13.6% |
| May 29, 2026 | Jun 1, 2026 | $0.088 | -5.4% |
| Apr 30, 2026 | May 1, 2026 | $0.093 | -13.1% |
| Mar 31, 2026 | Apr 1, 2026 | $0.107 | +33.7% |
| Feb 27, 2026 | Mar 2, 2026 | $0.08 | +17.6% |
| Jan 30, 2026 | Feb 2, 2026 | $0.068 | +41.7% |
| Dec 31, 2025 | Jan 2, 2026 | $0.048 | -47.3% |
| Nov 28, 2025 | Dec 1, 2025 | $0.091 | -9.9% |
| Oct 31, 2025 | Nov 3, 2025 | $0.101 | -19.8% |
| Sep 30, 2025 | Oct 1, 2025 | $0.126 | +38.5% |
| Aug 29, 2025 | Sep 2, 2025 | $0.091 | -17.3% |
| Jul 31, 2025 | Aug 1, 2025 | $0.11 | +14.6% |
| Jun 30, 2025 | Jul 1, 2025 | $0.096 | -5.0% |
| May 30, 2025 | Jun 2, 2025 | $0.101 | -8.2% |
| Apr 30, 2025 | May 1, 2025 | $0.11 | +25.0% |
| Mar 31, 2025 | Apr 1, 2025 | $0.088 | -6.4% |
| Feb 28, 2025 | Mar 3, 2025 | $0.094 | +4.4% |
| Jan 31, 2025 | Feb 3, 2025 | $0.09 | -56.9% |
| Dec 31, 2024 | Jan 2, 2025 | $0.209 | +124.7% |
| Nov 29, 2024 | Dec 2, 2024 | $0.093 | -17.7% |
| Oct 31, 2024 | Nov 1, 2024 | $0.113 | +25.6% |
Payout risk check
CARY's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved -3.2% 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 Income ETF
The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities.
Fund family: Angel Oak. Category: Multisector Bond. First distribution on our records: Dec 29, 2022. 46 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CARY distribution FAQ
When is CARY's next ex-distribution date?
CARY'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 $0.0892 per share, expected on Nov 1, 2026.
How often does CARY pay distributions?
CARY pays distributions every month, 12 times a year. The most recent payment was $0.102 per share with an ex-date of Sep 30, 2026.
What is CARY's distribution yield?
CARY's trailing 12-month distribution yield is 5.29%, based on $1.071 per share paid over the last year and a share price of $20.24. The forward yield, using the indicated annual rate of $1.071 per share, is 5.29%.
How much does CARY pay per share?
CARY pays about $0.0892 per share each month, which works out to roughly $1.071 per share a year. 100 shares would collect about $107.10 a year.
Has CARY grown or cut its distribution?
As a fund, CARY'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 CARY do I need to earn $100 a month?
At the current forward yield of 5.29%, you would need about 1,121 shares of CARY (roughly $22,672 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.
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