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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	08/28/2026	08/31/2026	09/01/2026	$0.0931	Monthly
Paid	07/30/2026	07/31/2026	08/03/2026	$0.10007	Monthly
Paid	06/29/2026	06/30/2026	07/01/2026	$0.10042	Monthly
Paid	05/28/2026	05/29/2026	06/01/2026	$0.0877	Monthly
Paid	04/29/2026	04/30/2026	05/01/2026	$0.0934	Monthly
Paid	03/30/2026	03/31/2026	04/01/2026	$0.107	Monthly
Paid	02/26/2026	02/27/2026	03/02/2026	$0.0798	Monthly
Paid	01/29/2026	01/30/2026	02/02/2026	$0.0685	Monthly
Paid	12/30/2025	12/31/2025	01/02/2026	$0.17845	Monthly
Paid	11/26/2025	11/28/2025	12/01/2025	$0.0914	Monthly

Angel Oak Income ETF