UYLD Dividend History & Analysis | 4.8% Yield
UYLD has a dividend yield of 4.8% and paid 2.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK | 436 M | 7.99% | 8.86% |
| CSHI | 1,247 M | 5.35% | 6.00% |
| VRIG | 1,512 M | 5.23% | 5.95% |
| FLTR | 2,732 M | 5.23% | 5.93% |
| VNLA | 3,271 M | 5.22% | 5.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TFLO | 6,617 M | 280.75% | 80.3% |
| USFR | 16,984 M | 269.42% | 77.3% |
| SGOV | 91,002 M | 238.52% | 86.0% |
| TBLL | 2,511 M | 194.85% | 74.3% |
| BUCK | 436 M | 130.59% | 85.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 2026-05-01 | 0.183 | -17.9% | 0.36% | |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | Monthly | 0.223 | +40.3% | 0.44% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.159 | -5.9% | 0.31% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.169 | -28.7% | 0.33% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Monthly | 0.237 | +34.7% | 0.46% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.176 | -17.4% | 0.34% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.213 | -4.9% | 0.42% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Monthly | 0.224 | +12.6% | 0.44% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.199 | -14.6% | 0.39% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.233 | +9.4% | 0.46% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Monthly | 0.213 | -4.5% | 0.42% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.223 | -4.3% | 0.44% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.233 | -5.3% | 0.46% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.246 | +24.9% | 0.48% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.197 | -0.5% | 0.39% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.198 | -30.5% | 0.39% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.285 | +30.7% | 0.56% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.218 | -17.4% | 0.43% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.264 | +15.3% | 0.52% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.229 | +1.8% | 0.45% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.225 | -18.5% | 0.44% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.276 | +17.4% | 0.54% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.235 | -11% | 0.46% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.264 | -1.1% | 0.52% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.267 | +16.1% | 0.53% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Monthly | 0.23 | +134.7% | 0.45% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.098 | -57.4% | 0.19% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.23 | -27% | 0.45% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.315 | +20.7% | 0.62% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.261 | +1.6% | 0.52% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.257 | +2.8% | 0.51% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.25 | -4.9% | 0.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.263 | -1.5% | 0.52% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.267 | +47.5% | 0.53% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.181 | -30.9% | 0.36% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.262 | +12.9% | 0.52% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.232 | -12.1% | 0.46% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.264 | +21.1% | 0.52% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.218 | -3.1% | 0.43% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.225 | +9.8% | 0.45% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.205 | +19.9% | 0.41% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Other | 0.171 | 0% | 0.34% |
UYLD Dividend FAQ
As of May 2026, UYLD's dividend yield is 4.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.23 USD by the current share price of 51.05.
As of May 2026, UYLD paid a dividend of 2.23 USD in the last 12 months. The last dividend was paid on 2026-04-30 and the payout was 0.183 USD.
UYLD pays dividends monthly. Over the last 12 months, UYLD has issued 11 dividend payments. The last dividend payment was made on 2026-04-30.
Based on historical data, the forecasted dividends per share for UYLD for the next payments are between 0.188 (+2.7%) and 0.222 (+21.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.84%.
The latest dividend paid per share was 0.183 USD with an Ex-Dividend Date of 2026-04-30. The next Ex-Dividend date for Angel Oak UltraShort (UYLD) is currently unknown.
The next Ex-Dividend date for Angel Oak UltraShort (UYLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
UYLD's average dividend growth rate over the past 5 years is 90.3% per year. Strong growth: UYLD's dividend growth is outpacing inflation.
UYLD's 5-Year Yield on Cost is 5.37%. If you bought UYLD's shares at 41.49 USD five years ago, your current annual dividend income (2.23 USD per share, trailing 12 months) equals 5.37% of your original purchase price.
UYLD Payout Consistency is 85.4%. 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 UltraShort has a good track record of consistent dividend payments over its lifetime.
UYLD's 4.81% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of UYLD is unknown.
UYLD's Overall Dividend Rating is 55.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-23 02:47 UTC