CARY Dividend History & Analysis | 6% Yield
CARY has a dividend yield of 6% and paid 1.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Multisector Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SCIO | 177 M | 6.85% | 8.0% |
| PYLD | 11,650 M | 6.72% | 7.74% |
| CGMS | 4,200 M | 6.03% | 7.96% |
| BINC | 16,386 M | 6.29% | 7.14% |
| FLXR | 2,606 M | 6.22% | 6.37% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CGMS | 4,200 M | 88.1% | 90.0% |
| JPIE | 7,713 M | 69.8% | 89.9% |
| HSUN | 576 M | 63.9% | 89.3% |
| FLXR | 2,606 M | 68.2% | 100% |
| PYLD | 11,650 M | 54.0% | 100% |
CARY Dividend History: Last 38 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.0685 | -61.6% | 0.33% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Monthly | 0.1785 | 95.3% | 0.85% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.0914 | -10% | 0.44% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.1015 | -19.4% | 0.48% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Monthly | 0.1259 | 38.5% | 0.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0909 | -17.4% | 0.43% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.11 | 14.3% | 0.53% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Monthly | 0.0962 | -5% | 0.46% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.1013 | -8% | 0.49% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.11 | 25.2% | 0.53% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.0879 | -6.7% | 0.42% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0942 | 4.9% | 0.45% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0898 | -57.1% | 0.44% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.2094 | 125.9% | 1% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0927 | -17.9% | 0.45% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.113 | 25.2% | 0.54% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.0902 | -16% | 0.43% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.1075 | -19.2% | 0.51% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.133 | 19.7% | 0.64% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.1111 | -4.5% | 0.54% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.1163 | 3.7% | 0.57% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.1122 | 3.5% | 0.55% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Monthly | 0.1083 | 46.3% | 0.53% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.074 | -33.9% | 0.36% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.1119 | -4.5% | 0.55% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1172 | 14.1% | 0.57% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.1027 | -11% | 0.51% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.1153 | 24% | 0.58% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.093 | 9.8% | 0.47% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.0847 | -24.8% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.1126 | 4.6% | 0.56% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.1077 | -13.3% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1242 | 17.4% | 0.62% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.1058 | -12.8% | 0.52% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.1214 | 2% | 0.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.119 | 17.7% | 0.59% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.1011 | 5.7% | 0.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.0956 | 0% | 0.48% |
CARY Dividend FAQ
The Angel Oak Income ETF (NASDAQ:CARY) is a non-diversified, multisector bond fund that primarily invests in a broad array of asset-backed securities, including agency and non-agency residential and commercial mortgage-backed securities (RMBS/CMBS), collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), mortgage-related bonds (CMOs, CBOs), and other asset-backed securities (ABS) backed by consumer loans, credit-card receivables, student loans, auto loans, solar-energy financing, and various corporate and government debt.
What is the Dividend Yield of CARY?
As of February 2026, CARY`s dividend yield is 6.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 20.96.Does CARY pay a dividend?
As of February 2026, CARY paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.06846 USD.How often does CARY pay dividends?
CARY pays dividends monthly. Over the last 12 months, CARY has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.CARY dividend forecast
Based on historical data, the forecasted dividends per share for CARY for the next 4 payments are between 0.108 (+57.8%) and 0.111 (+62.1%).This represents a strong dividend growth compared to the last payment.
Will CARY pay dividends in 2026?
The latest dividend paid per share was 0.06846 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Angel Oak Income (CARY) is currently unknown.What is the next Ex-Dividend Date for CARY?
The next Ex-Dividend date for Angel Oak Income (CARY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CARY?
CARY's average dividend growth rate over the past 5 years is 137% per year.
Strong growth: CARY's Dividend growth is outpacing inflation.
What is the Yield on Cost of CARY?
CARY's 5-Year Yield on Cost is 7.66%. If you bought CARY's shares at 16.39 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 7.66% of your original purchase price.What is the Payout Consistency of CARY?
CARY Payout Consistency is 87.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Angel Oak Income has a good track record of consistent dividend payments over its lifetime.
Does CARY have a good Dividend Yield?
CARY`s 6.04% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of CARY?
The Dividend Payout Ratio of CARY is unknown.What is the Dividend Rating of CARY?
CARY`s Overall Dividend Rating is 63.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-05 02:39