{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/trbf/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 TRBF, data as of 2026-10-14, https://etfiq.com/funds/trbf/dividends/"},"schemaVersion":1,"ticker":"TRBF","name":"Angel Oak Total Return ETF","desk":"core","asOf":"2026-10-14","price":47.16,"first":"2025-11-28","last":"2026-09-30","n":11,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.3477,"payments":11,"from":"2025-11-28","to":"2026-09-30","since":"2025-10-15","yieldPct":4.67,"startDate":"2025-10-14","startPrice":50.2752,"full":true},"years":[{"year":2025,"total":0.577416,"payments":2},{"year":2026,"total":1.770329,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-11-28","amount":0.280223},{"ex":"2025-12-31","amount":0.297193},{"ex":"2026-01-30","amount":0.174126},{"ex":"2026-02-27","amount":0.176791},{"ex":"2026-03-31","amount":0.241088},{"ex":"2026-04-30","amount":0.181196},{"ex":"2026-05-29","amount":0.19701,"pay":"2026-06-01"},{"ex":"2026-06-30","amount":0.213606,"pay":"2026-07-01"},{"ex":"2026-07-31","amount":0.193478,"pay":"2026-08-03"},{"ex":"2026-08-31","amount":0.168813,"pay":"2026-09-01"},{"ex":"2026-09-30","amount":0.224221}]}