MBS Distribution History & Yield
Angel Oak Mortgage-Backed Securities 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 | $0.0389 | $3.89 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 1, 2026 | $0.0389 | $3.89 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Dec 31, 2026 | $0.0389 | $3.89 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Jan 30, 2027 | $0.0389 | $3.89 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 1, 2027 | $0.0389 | $3.89 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 31, 2027 | $0.0389 | $3.89 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | Apr 30, 2027 | $0.0389 | $3.89 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 30, 2027 | $0.0389 | $3.89 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jun 29, 2027 | $0.0389 | $3.89 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Jul 29, 2027 | $0.0389 | $3.89 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Aug 28, 2027 | $0.0389 | $3.89 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Sep 27, 2027 | $0.0389 | $3.89 | Estimated |
Estimated dates and amounts are projected from MBS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.5059 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much MBS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,570 | $21,161 | $1,200 |
| $500 / month | 12,848 | $105,803 | $6,000 |
| $1,000 / month | 25,696 | $211,606 | $12,000 |
Based on the forward yield of 5.67%. $10,000 in MBS would currently pay about $567 a year ($47 a month on average). Model reinvestment and growth →
MBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.038 | +11.8% |
| Aug 31, 2026 | Sep 1, 2026 | $0.034 | -15.0% |
| Jul 31, 2026 | Aug 3, 2026 | $0.04 | +0.0% |
| Jun 30, 2026 | Jul 1, 2026 | $0.04 | +11.1% |
| May 29, 2026 | Jun 1, 2026 | $0.036 | -25.0% |
| Apr 30, 2026 | May 1, 2026 | $0.048 | +4.3% |
| Mar 31, 2026 | Apr 1, 2026 | $0.046 | +48.4% |
| Feb 27, 2026 | Mar 2, 2026 | $0.031 | -6.1% |
| Jan 30, 2026 | Feb 2, 2026 | $0.033 | -25.0% |
| Dec 31, 2025 | Jan 2, 2026 | $0.044 | +33.3% |
| Nov 28, 2025 | Dec 1, 2025 | $0.033 | -25.0% |
| Oct 31, 2025 | Nov 3, 2025 | $0.044 | -4.3% |
| Sep 30, 2025 | Oct 1, 2025 | $0.046 | +39.4% |
| Aug 29, 2025 | Sep 2, 2025 | $0.033 | -37.7% |
| Jul 31, 2025 | Aug 1, 2025 | $0.053 | +51.4% |
| Jun 30, 2025 | Jul 1, 2025 | $0.035 | -2.8% |
| May 30, 2025 | Jun 2, 2025 | $0.036 | -7.7% |
| Apr 30, 2025 | May 1, 2025 | $0.039 | -4.9% |
| Mar 31, 2025 | Apr 1, 2025 | $0.041 | +28.1% |
| Feb 28, 2025 | Mar 3, 2025 | $0.032 | +23.1% |
| Jan 31, 2025 | Feb 3, 2025 | $0.026 | -31.6% |
| Dec 31, 2024 | Jan 2, 2025 | $0.038 | +15.2% |
| Nov 29, 2024 | Dec 2, 2024 | $0.033 | -17.5% |
| Oct 31, 2024 | Nov 1, 2024 | $0.04 | +11.1% |
Payout risk check
MBS's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -5.6% 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 Mortgage-Backed Securities ETF
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.
Fund family: Angel Oak. Category: Securitized Bond - Diversified. First distribution on our records: Feb 29, 2024. 32 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MBS distribution FAQ
When is MBS's next ex-distribution date?
MBS'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 $0.0389 per share, expected on Nov 1, 2026.
How often does MBS pay distributions?
MBS pays distributions every month, 12 times a year. The most recent payment was $0.038 per share with an ex-date of Sep 30, 2026.
What is MBS's distribution yield?
MBS's trailing 12-month distribution yield is 5.67%, based on $0.467 per share paid over the last year and a share price of $8.23. The forward yield, using the indicated annual rate of $0.467 per share, is 5.67%.
How much does MBS pay per share?
MBS pays about $0.0389 per share each month, which works out to roughly $0.467 per share a year. 100 shares would collect about $46.70 a year.
Has MBS grown or cut its distribution?
As a fund, MBS'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 MBS do I need to earn $100 a month?
At the current forward yield of 5.67%, you would need about 2,570 shares of MBS (roughly $21,161 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 |
|---|---|---|---|---|---|---|---|
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| FSECFidelity Investment Grade Securitized ETF | ETF | $42.15 | 4.62% | $1.6493 | Monthly | Oct 29 Est. | |
| JSIJanus Henderson Securitized Income ETF | ETF | $50.10 | 6.49% | $3.249 | Monthly | Oct 30 Est. | |
| EVMOEaton Vance Mortgage Opportunities ETF | ETF | $48.89 | 5.18% | $2.531 | Monthly | Oct 30 Est. | |
| SECUiShares Securitized Income Active ETF | ETF | $48.88 | 4.00% | $2.931 | Monthly | Oct 31 Est. | |
| DMBSDoubleline Etf Trust - Mortgage ETF | ETF | $47.04 | 5.57% | $2.619 | Monthly | Oct 31 Est. | |
| NSCINuveen Securitized Income ETF | ETF | $24.83 | 4.74% | $1.176 | Monthly | Oct 31 Est. | |
| DSCODoubleLine Securitized Credit ETF | ETF | $24.38 | 3.80% | $1.389 | Monthly | Oct 31 Est. |