AOHY Dividend History & Analysis | 6.6% Yield
AOHY has a dividend yield of 6.6% and paid 0.73 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 High Yield Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XCCC | 311 M | 10.6% | 13.6% |
| BRHY | 87 M | 8.54% | 9.21% |
| SIHY | 180 M | 8.13% | 9.30% |
| YLD | 463 M | 7.89% | 9.50% |
| HYS | 1,644 M | 7.89% | 9.45% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FHYS | 49 M | 143% | 88.4% |
| SYFI | 877 M | 91.7% | 100% |
| BRHY | 87 M | 89.1% | 100% |
| SIHY | 180 M | 52.4% | 100% |
| THYF | 789 M | 70.5% | 85.3% |
AOHY Dividend History: Last 24 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 | Monthly | 0.0504 | -33% | 0.45% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Monthly | 0.0752 | 43% | 0.68% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.0525 | -11.3% | 0.47% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.0593 | -2.3% | 0.53% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Monthly | 0.0607 | 8.8% | 0.54% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0557 | -15.4% | 0.5% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.0659 | 17.2% | 0.59% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Monthly | 0.0562 | -3.5% | 0.5% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0582 | -10% | 0.53% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.0647 | -4.6% | 0.6% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.0678 | 11.6% | 0.62% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0608 | 27.8% | 0.54% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0476 | -34.6% | 0.43% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.0727 | 34.4% | 0.66% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0541 | -17.7% | 0.49% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.0657 | 20% | 0.59% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.0548 | -0.3% | 0.49% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.055 | -14.2% | 0.49% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0641 | 17.4% | 0.58% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.0545 | -10.1% | 0.5% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0607 | -3.7% | 0.56% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.063 | -3.6% | 0.58% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Monthly | 0.0654 | 18.2% | 0.6% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.0553 | 0% | 0.51% |
AOHY Dividend FAQ
Angel Oak High Yield Opportunities ETF (AOHY) seeks to generate high current income by allocating at least 80% of its net assets-and any investment-grade borrowing-to securities that are rated below investment grade at the time of purchase. Because the fund is classified as non-diversified, it can concentrate holdings in a relatively small number of issuers, amplifying both yield potential and credit risk.
What is the Dividend Yield of AOHY?
As of February 2026, AOHY`s dividend yield is 6.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.73 USD by the current share price of 11.14.Does AOHY pay a dividend?
As of February 2026, AOHY paid a dividend of 0.73 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.05037 USD.How often does AOHY pay dividends?
AOHY pays dividends monthly. Over the last 12 months, AOHY has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.AOHY dividend forecast
Based on historical data, the forecasted dividends per share for AOHY for the next 4 payments are between 0.061 (+21.1%) and 0.062 (+23.1%).This represents a strong dividend growth compared to the last payment.
Will AOHY pay dividends in 2026?
The latest dividend paid per share was 0.05037 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Angel Oak High Yield (AOHY) is currently unknown.What is the next Ex-Dividend Date for AOHY?
The next Ex-Dividend date for Angel Oak High Yield (AOHY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AOHY?
AOHY's average dividend growth rate over the past 5 years is 9.02% per year.
Strong growth: AOHY's Dividend growth is outpacing inflation.
What is the Yield on Cost of AOHY?
AOHY's 5-Year Yield on Cost is 7.62%. If you bought AOHY's shares at 9.55 USD five years ago, your current annual dividend income (0.73 USD per share, trailing 12 months) equals 7.62% of your original purchase price.What is the Payout Consistency of AOHY?
AOHY Payout Consistency is 100.0%.
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.
Very consistent: Angel Oak High Yield has a strong track record of consistent dividend payments over its lifetime.
Does AOHY have a good Dividend Yield?
AOHY`s 6.56% 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 AOHY?
The Dividend Payout Ratio of AOHY is unknown.What is the Dividend Rating of AOHY?
AOHY`s Overall Dividend Rating is 53.20%. 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: 2026-02-08 02:20