TRBF was created on 2025-10-07 by Angel Oak. The fund's investment portfolio concentrates primarily on broad credit fixed income. TRBF is actively managed, while weighted towards mortgage-related securities, the fund invests across US dollar-denominated fixed income asset classes, including issuer types, credit quality, and duration. Security selection is based on a top-down analysis for value opportunities and bottom-up evaluation of individual issues.
Angel Oak Total Return ETF Informations sur les dividendes
Angel Oak Total Return ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 30, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 30, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 30, 2026
$0.1741
Jan 30, 2026
Feb 2, 2026
Dec 31, 2025
$0.2403
Dec 31, 2025
Jan 2, 2026
Dec 31, 2025
$0.0569
Dec 31, 2025
Jan 2, 2026
Nov 28, 2025
$0.2802
Nov 28, 2025
Dec 1, 2025
Graphiques des dividendes
TRBF Dividendes
TRBF Croissance des dividendes (variation annuelle)