Angel Oak Total Return ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
TRBF 股利
TRBF 股息增長(年增率)
關鍵數據
前收市價
$50.41
開盤價
$50.59
當日範圍
$50.03 - $50.6
52週區間
$49.67 - $51.14
交易量
7.1K
平均成交量
2.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$22.1M
什麼是 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.