Angel Oak Total Return ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
TRBF 股息
TRBF 股息增长率(同比)
关键数据
前收盘价
$50.06
开盘价
$50.09
当日区间
$50.05 - $50.19
52周范围
$49.67 - $51.14
交易量
3.5K
平均成交量
2.1K
每股收益(TTM)
--
股息收益率
--
市值
$19.0M
什么是 TRBF?
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.