MBS Ex Dividend Date

MBS Ex Dividend Date shows the ex-dividend date of Angel Oak Mortgage-Backed Securities ETF along with dividend yield, payout ratio, and dividend history for MBS.

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Last update date: July 24, 2026

When is the MBS Ex Dividend Date?

The MBS Ex Dividend Date is on June 30, 2026.

Company	Angel Oak Mortgage-Backed Securities ETF
Stock Symbol	MBS - NASDAQ
MBS Stock Price	$8.57
MBS Ex-Dividend Date	June 30, 2026
MBS Dividend Record Date	June 30, 2026
MBS Dividend Declaration Date	June 29, 2026
MBS Dividend Payout Date	July 1, 2026
MBS Dividend Period	Monthly
MBS Dividend Payout	$0.04 Per Share
MBS Annual Dividend	$0.49 Per Share
MBS Dividend Payout Ratio	%
MBS Dividend Yield	5.69%

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MBS Dividend History

MBS Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/01/2026	Monthly	$0.03979
05/29/2026	06/01/2026	Monthly	$0.03594
04/30/2026	05/01/2026	Monthly	$0.04798
03/31/2026	04/01/2026	Monthly	$0.04644
02/27/2026	03/02/2026	Monthly	$0.03106
01/30/2026	02/02/2026	Monthly	$0.03335
12/31/2025	01/02/2026	Monthly	$0.04424
11/28/2025	12/01/2025	Monthly	$0.03272
10/31/2025	11/03/2025	Monthly	$0.04411
09/30/2025	10/01/2025	Monthly	$0.04557
08/29/2025	09/02/2025	Monthly	$0.03301
07/31/2025	08/01/2025	Monthly	$0.05304	+49.62%
06/30/2025	07/01/2025	Monthly	$0.03545	-2.58%
05/30/2025	06/02/2025	Monthly	$0.03639	-5.94%
04/30/2025	05/01/2025	Monthly	$0.03869	-5.89%
03/31/2025	04/01/2025	Monthly	$0.04111	+30.30%
02/28/2025	03/03/2025	Monthly	$0.03155	+20.93%
01/31/2025	02/03/2025	Monthly	$0.02609	-32.00%
12/31/2024	01/02/2025	Monthly	$0.03837	+17.70%
11/29/2024	12/02/2024	Monthly	$0.03260	-17.49%
10/31/2024	11/01/2024	Monthly	$0.03951	+8.48%
09/30/2024	10/01/2024	Monthly	$0.03642	-3.52%
08/30/2024	09/03/2024	Monthly	$0.03775	-7.95%
07/31/2024	08/01/2024	Monthly	$0.04101	+13.32%
06/28/2024	07/01/2024	Monthly	$0.03619	+79.07%

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05/31/2024	06/03/2024	Monthly	$0.02021	-46.73%
04/30/2024	05/02/2024	Monthly	$0.03794	+8.00%
03/28/2024	04/02/2024	Monthly	$0.03513	+13.54%
02/29/2024	03/04/2024	Monthly	$0.03094