UYLD Distribution History & Yield
Angel Oak Ultrashort Income 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 | $0.1949 | $19.49 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 1, 2026 | $0.1949 | $19.49 | Estimated |
| Sun, Nov 29, 2026 (in 81 days) | Dec 1, 2026 | $0.1949 | $19.49 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Dec 31, 2026 | $0.1949 | $19.49 | Estimated |
| Thu, Jan 28, 2027 (in 141 days) | Jan 30, 2027 | $0.1949 | $19.49 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 1, 2027 | $0.1949 | $19.49 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Mar 31, 2027 | $0.1949 | $19.49 | Estimated |
| Wed, Apr 28, 2027 (in 231 days) | Apr 30, 2027 | $0.1949 | $19.49 | Estimated |
| Fri, May 28, 2027 (in 261 days) | May 30, 2027 | $0.1949 | $19.49 | Estimated |
| Sun, Jun 27, 2027 (in 291 days) | Jun 29, 2027 | $0.1949 | $19.49 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Jul 29, 2027 | $0.1949 | $19.49 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Aug 28, 2027 | $0.1949 | $19.49 | Estimated |
Estimated dates and amounts are projected from UYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.339 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 514 | $26,162 | $1,200 |
| $500 / month | 2,566 | $130,812 | $6,000 |
| $1,000 / month | 5,131 | $261,625 | $12,000 |
Based on the forward yield of 4.59%. $10,000 in UYLD would currently pay about $459 a year ($38 a month on average). Model reinvestment and growth →
UYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.18 | -7.2% |
| Jul 31, 2026 | Aug 3, 2026 | $0.194 | -3.0% |
| Jun 30, 2026 | Jul 1, 2026 | $0.20 | +10.5% |
| May 29, 2026 | Jun 1, 2026 | $0.181 | -1.1% |
| Apr 30, 2026 | May 1, 2026 | $0.183 | -17.9% |
| Mar 31, 2026 | Apr 1, 2026 | $0.223 | +40.3% |
| Feb 27, 2026 | Mar 2, 2026 | $0.159 | -5.9% |
| Jan 30, 2026 | Feb 2, 2026 | $0.169 | -28.7% |
| Dec 31, 2025 | Jan 2, 2026 | $0.237 | +34.7% |
| Nov 28, 2025 | Dec 1, 2025 | $0.176 | -17.4% |
| Oct 31, 2025 | Nov 3, 2025 | $0.213 | -4.9% |
| Sep 30, 2025 | Oct 1, 2025 | $0.224 | +12.6% |
| Aug 29, 2025 | Sep 2, 2025 | $0.199 | -14.6% |
| Jul 31, 2025 | Aug 1, 2025 | $0.233 | +9.4% |
| Jun 30, 2025 | Jul 1, 2025 | $0.213 | -4.5% |
| May 30, 2025 | Jun 2, 2025 | $0.223 | -4.3% |
| Apr 30, 2025 | May 1, 2025 | $0.233 | -5.3% |
| Mar 31, 2025 | Apr 1, 2025 | $0.246 | +24.9% |
| Feb 28, 2025 | Mar 3, 2025 | $0.197 | -0.5% |
| Jan 31, 2025 | Feb 3, 2025 | $0.198 | -30.5% |
| Dec 31, 2024 | Jan 2, 2025 | $0.285 | +30.7% |
| Nov 29, 2024 | Dec 2, 2024 | $0.218 | -17.4% |
| Oct 31, 2024 | Nov 1, 2024 | $0.264 | +15.3% |
| Sep 30, 2024 | Oct 1, 2024 | $0.229 | +1.8% |
Payout risk check
UYLD's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -0.3% 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 Ultrashort Income ETF
In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs.
Fund family: Angel Oak. Category: Ultrashort Bond. First distribution on our records: Dec 1, 2022. 46 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UYLD distribution FAQ
When is UYLD's next ex-distribution date?
UYLD'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 $0.1949 per share, expected on Oct 2, 2026.
How often does UYLD pay distributions?
UYLD pays distributions every month, 12 times a year. The most recent payment was $0.18 per share with an ex-date of Aug 31, 2026.
What is UYLD's distribution yield?
UYLD's trailing 12-month distribution yield is 4.59%, based on $2.339 per share paid over the last year and a share price of $50.99. The forward yield, using the indicated annual rate of $2.339 per share, is 4.59%.
How much does UYLD pay per share?
UYLD pays about $0.1949 per share each month, which works out to roughly $2.339 per share a year. 100 shares would collect about $233.90 a year.
Has UYLD grown or cut its distribution?
As a fund, UYLD'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 UYLD do I need to earn $100 a month?
At the current forward yield of 4.59%, you would need about 514 shares of UYLD (roughly $26,162 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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