{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mbs/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 MBS, data as of 2026-10-14, https://etfiq.com/funds/mbs/dividends/"},"schemaVersion":1,"ticker":"MBS","name":"Angel Oak Mortgage-Backed Securities ETF","desk":"core","asOf":"2026-10-14","price":8.21,"first":"2024-02-29","last":"2026-09-30","n":32,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.4682,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":5.34,"startDate":"2025-10-14","startPrice":8.7659,"full":true},"years":[{"year":2024,"total":0.385703,"payments":11},{"year":2025,"total":0.461971,"payments":12},{"year":2026,"total":0.347145,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-02-29","amount":0.030941},{"ex":"2024-03-28","amount":0.035129},{"ex":"2024-04-30","amount":0.037938},{"ex":"2024-05-31","amount":0.02021},{"ex":"2024-06-28","amount":0.036189},{"ex":"2024-07-31","amount":0.041014},{"ex":"2024-08-30","amount":0.03775},{"ex":"2024-09-30","amount":0.036425},{"ex":"2024-10-31","amount":0.039505},{"ex":"2024-11-29","amount":0.032602},{"ex":"2024-12-31","amount":0.038},{"ex":"2025-01-31","amount":0.026094},{"ex":"2025-02-28","amount":0.031548},{"ex":"2025-03-31","amount":0.04111},{"ex":"2025-04-30","amount":0.038686},{"ex":"2025-05-30","amount":0.036393},{"ex":"2025-06-30","amount":0.035453},{"ex":"2025-07-31","amount":0.053044},{"ex":"2025-08-29","amount":0.033006},{"ex":"2025-09-30","amount":0.045569},{"ex":"2025-10-31","amount":0.044112},{"ex":"2025-11-28","amount":0.03272},{"ex":"2025-12-31","amount":0.044236},{"ex":"2026-01-30","amount":0.033353},{"ex":"2026-02-27","amount":0.031057},{"ex":"2026-03-31","amount":0.046437},{"ex":"2026-04-30","amount":0.047979},{"ex":"2026-05-29","amount":0.035942,"pay":"2026-06-01"},{"ex":"2026-06-30","amount":0.039793,"pay":"2026-07-01"},{"ex":"2026-07-31","amount":0.040271,"pay":"2026-08-03"},{"ex":"2026-08-31","amount":0.034115,"pay":"2026-09-01"},{"ex":"2026-09-30","amount":0.038198}]}