{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aohy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AOHY, data as of 2026-10-14, https://etfiq.com/funds/aohy/dividends/"},"schemaVersion":1,"ticker":"AOHY","name":"Angel Oak High Yield Opportunities ETF","desk":"core","asOf":"2026-10-14","price":10.7001,"first":"2024-02-29","last":"2026-09-30","n":32,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.73,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":6.57,"startDate":"2025-10-14","startPrice":11.11,"full":true},"years":[{"year":2024,"total":0.665501,"payments":11},{"year":2025,"total":0.72453,"payments":12},{"year":2026,"total":0.543072,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-02-29","amount":0.055319},{"ex":"2024-03-28","amount":0.06537},{"ex":"2024-04-30","amount":0.06299},{"ex":"2024-05-31","amount":0.060687},{"ex":"2024-06-28","amount":0.054538},{"ex":"2024-07-31","amount":0.064053},{"ex":"2024-08-30","amount":0.054954},{"ex":"2024-09-30","amount":0.054767},{"ex":"2024-10-31","amount":0.065714},{"ex":"2024-11-29","amount":0.054109},{"ex":"2024-12-31","amount":0.073},{"ex":"2025-01-31","amount":0.047573},{"ex":"2025-02-28","amount":0.060801},{"ex":"2025-03-31","amount":0.067834},{"ex":"2025-04-30","amount":0.064688},{"ex":"2025-05-30","amount":0.058234},{"ex":"2025-06-30","amount":0.0562},{"ex":"2025-07-31","amount":0.065891},{"ex":"2025-08-29","amount":0.055723},{"ex":"2025-09-30","amount":0.060646},{"ex":"2025-10-31","amount":0.059256},{"ex":"2025-11-28","amount":0.052538},{"ex":"2025-12-31","amount":0.075146},{"ex":"2026-01-30","amount":0.050373},{"ex":"2026-02-27","amount":0.051401},{"ex":"2026-03-31","amount":0.072268},{"ex":"2026-04-30","amount":0.062149},{"ex":"2026-05-29","amount":0.058089,"pay":"2026-06-01"},{"ex":"2026-06-30","amount":0.064141,"pay":"2026-07-01"},{"ex":"2026-07-31","amount":0.062427,"pay":"2026-08-03"},{"ex":"2026-08-31","amount":0.059381,"pay":"2026-09-01"},{"ex":"2026-09-30","amount":0.062843}]}