TRBF Distribution History & Yield
Angel Oak Total Return 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 | $0.2066 | $20.66 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 1, 2026 | $0.2066 | $20.66 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 1, 2026 | $0.2066 | $20.66 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Dec 31, 2026 | $0.2066 | $20.66 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Jan 30, 2027 | $0.2066 | $20.66 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 1, 2027 | $0.2066 | $20.66 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 31, 2027 | $0.2066 | $20.66 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | Apr 30, 2027 | $0.2066 | $20.66 | Estimated |
| Fri, May 28, 2027 (in 261 days) | May 30, 2027 | $0.2066 | $20.66 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jun 29, 2027 | $0.2066 | $20.66 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Jul 29, 2027 | $0.2066 | $20.66 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Aug 28, 2027 | $0.2066 | $20.66 | 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 $2.4792 per share.
Distribution payment history
Last 10 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 | 485 | $23,420 | $1,200 |
| $500 / month | 2,421 | $117,098 | $6,000 |
| $1,000 / month | 4,841 | $234,197 | $12,000 |
Based on the forward yield of 5.12%. $10,000 in TRBF would currently pay about $512 a year ($43 a month on average). Model reinvestment and growth →
TRBF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 83/100).
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. 10 payments tracked. Data last refreshed Sep 9, 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 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 $0.2066 per share, expected on Oct 2, 2026.
How often does TRBF pay distributions?
TRBF pays distributions every month, 12 times a year. The most recent payment was $0.169 per share with an ex-date of Aug 31, 2026.
What is TRBF's distribution yield?
TRBF's trailing 12-month distribution yield is 4.27%, based on $2.066 per share paid over the last year and a share price of $48.38. The forward yield, using the indicated annual rate of $2.4792 per share, is 5.12%.
How much does TRBF pay per share?
TRBF pays about $0.2066 per share each month, which works out to roughly $2.4792 per share a year. 100 shares would collect about $247.92 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 5.12%, you would need about 485 shares of TRBF (roughly $23,420 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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