MBS Distribution History & Yield
Angel Oak Mortgage-Backed Securities ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.0396 | $3.96 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0396 | $3.96 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 13, 2026 | $0.0396 | $3.96 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.0396 | $3.96 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Feb 11, 2027 | $0.0396 | $3.96 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.0396 | $3.96 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.0396 | $3.96 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | May 12, 2027 | $0.0396 | $3.96 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.0396 | $3.96 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jul 11, 2027 | $0.0396 | $3.96 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.0396 | $3.96 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.0396 | $3.96 | 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 $0.475 per share.
Distribution payment history
Last 31 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 | 2,527 | $21,461 | $1,200 |
| $500 / month | 12,632 | $107,305 | $6,000 |
| $1,000 / month | 25,264 | $214,611 | $12,000 |
Based on the forward yield of 5.59%. $10,000 in MBS would currently pay about $559 a year ($47 a month on average). Model reinvestment and growth →
MBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.034 | -15.0% |
| Jul 31, 2026 | — | $0.04 | +0.0% |
| Jun 30, 2026 | — | $0.04 | +11.1% |
| May 29, 2026 | — | $0.036 | -25.0% |
| Apr 30, 2026 | — | $0.048 | +4.3% |
| Mar 31, 2026 | — | $0.046 | +48.4% |
| Feb 27, 2026 | — | $0.031 | -6.1% |
| Jan 30, 2026 | — | $0.033 | -25.0% |
| Dec 31, 2025 | — | $0.044 | +33.3% |
| Nov 28, 2025 | — | $0.033 | -25.0% |
| Oct 31, 2025 | — | $0.044 | -4.3% |
| Sep 30, 2025 | — | $0.046 | +39.4% |
| Aug 29, 2025 | — | $0.033 | -37.7% |
| Jul 31, 2025 | — | $0.053 | +51.4% |
| Jun 30, 2025 | — | $0.035 | -2.8% |
| May 30, 2025 | — | $0.036 | -7.7% |
| Apr 30, 2025 | — | $0.039 | -4.9% |
| Mar 31, 2025 | — | $0.041 | +28.1% |
| Feb 28, 2025 | — | $0.032 | +23.1% |
| Jan 31, 2025 | — | $0.026 | -31.6% |
| Dec 31, 2024 | — | $0.038 | +15.2% |
| Nov 29, 2024 | — | $0.033 | -17.5% |
| Oct 31, 2024 | — | $0.04 | +11.1% |
| Sep 30, 2024 | — | $0.036 | -5.3% |
| Aug 30, 2024 | — | $0.038 | -7.3% |
| Jul 31, 2024 | — | $0.041 | +13.9% |
| Jun 28, 2024 | — | $0.036 | +80.0% |
| May 31, 2024 | — | $0.02 | -47.4% |
| Apr 30, 2024 | — | $0.038 | +8.6% |
| Mar 28, 2024 | — | $0.035 | +12.9% |
| Feb 29, 2024 | — | $0.031 | — |
Payout risk check
MBS's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -1.7% 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
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.
MBS distribution FAQ
When is MBS's next ex-distribution date?
MBS'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 $0.0396 per share, expected on Oct 14, 2026.
How often does MBS pay distributions?
MBS pays distributions every month, 12 times a year. The most recent payment was $0.034 per share with an ex-date of Aug 31, 2026.
What is MBS's distribution yield?
MBS's trailing 12-month distribution yield is 5.59%, based on $0.475 per share paid over the last year and a share price of $8.49. The forward yield, using the indicated annual rate of $0.475 per share, is 5.59%.
How much does MBS pay per share?
MBS pays about $0.0396 per share each month, which works out to roughly $0.475 per share a year. 100 shares would collect about $47.50 a year.
Has MBS grown or cut its distribution?
MBS has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +7.5%.
How many shares of MBS do I need to earn $100 a month?
At the current forward yield of 5.59%, you would need about 2,527 shares of MBS (roughly $21,461 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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