TRBF Distribution History & Yield
Angel Oak Total Return 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 | $0.2082 | $20.82 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 1, 2026 | $0.2082 | $20.82 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Dec 31, 2026 | $0.2082 | $20.82 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Jan 30, 2027 | $0.2082 | $20.82 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 1, 2027 | $0.2082 | $20.82 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 31, 2027 | $0.2082 | $20.82 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | Apr 30, 2027 | $0.2082 | $20.82 | Estimated |
| Fri, May 28, 2027 (in 215 days) | May 30, 2027 | $0.2082 | $20.82 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jun 29, 2027 | $0.2082 | $20.82 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Jul 29, 2027 | $0.2082 | $20.82 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Aug 28, 2027 | $0.2082 | $20.82 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Sep 27, 2027 | $0.2082 | $20.82 | Estimated |
Estimated dates and amounts are projected from TRBF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.7064 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much TRBF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 481 | $22,723 | $1,200 |
| $500 / month | 2,402 | $113,615 | $6,000 |
| $1,000 / month | 4,804 | $227,229 | $12,000 |
Based on the forward yield of 5.28%. $10,000 in TRBF would currently pay about $528 a year ($44 a month on average). Model reinvestment and growth →
TRBF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.224 | +32.5% |
| Aug 31, 2026 | Sep 1, 2026 | $0.169 | -12.4% |
| Jul 31, 2026 | Aug 3, 2026 | $0.193 | -9.8% |
| Jun 30, 2026 | Jul 1, 2026 | $0.214 | +8.6% |
| May 29, 2026 | Jun 1, 2026 | $0.197 | +8.8% |
| Apr 30, 2026 | May 1, 2026 | $0.181 | -24.9% |
| Mar 31, 2026 | Apr 1, 2026 | $0.241 | +36.2% |
| Feb 27, 2026 | Mar 2, 2026 | $0.177 | +1.7% |
| Jan 30, 2026 | Feb 2, 2026 | $0.174 | -27.5% |
| Dec 31, 2025 | Jan 2, 2026 | $0.24 | -14.3% |
| Nov 28, 2025 | Dec 1, 2025 | $0.28 | — |
Payout risk check
TRBF's last 12 distributions were fairly stable (consistency score 84/100).
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 Total Return ETF
The fund will concentrate its investments in agency and non-agency RMBS and CMBS, mortgage loans, and other securities of issuers related to mortgages and real estate (“Mortgage Related Instruments”). This means that, under normal circumstances, the fund will invest more than 25% of its assets in Mortgage Related Instruments (measured at the time of purchase). The fund will not concentrate its investments in any other group of industries. The fund is non-diversified.
Fund family: Angel Oak. Category: Intermediate Core-Plus Bond. First distribution on our records: Nov 28, 2025. 11 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TRBF distribution FAQ
When is TRBF's next ex-distribution date?
TRBF'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 $0.2082 per share, expected on Nov 1, 2026.
How often does TRBF pay distributions?
TRBF pays distributions every month, 12 times a year. The most recent payment was $0.224 per share with an ex-date of Sep 30, 2026.
What is TRBF's distribution yield?
TRBF's trailing 12-month distribution yield is 4.84%, based on $2.29 per share paid over the last year and a share price of $47.31. The forward yield, using the indicated annual rate of $2.4982 per share, is 5.28%.
How much does TRBF pay per share?
TRBF pays about $0.2082 per share each month, which works out to roughly $2.4982 per share a year. 100 shares would collect about $249.82 a year.
Has TRBF grown or cut its distribution?
As a fund, TRBF'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 TRBF do I need to earn $100 a month?
At the current forward yield of 5.28%, you would need about 481 shares of TRBF (roughly $22,723 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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