UYLD Dividend History & Analysis | 5% Yield
UYLD has a dividend yield of 5% and paid 2.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.03%
Payout Ratio
-
Growth Rate CAGR 5y
90.32%
Consistency Lifetime
85.4%
Yield on Cost 5y
6.11%
Payout FCF
-
Streak Years
4
Dividend Rating
59.14%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BUCK | 399 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.78% | 7.69% |
| LQDH | 532 M | 6.10% | 7.16% |
| FLTR | 2,555 M | 5.35% | 6.05% |
| FLRN | 2,758 M | 5.25% | 5.76% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| USFR | 16,222 M | 280% | 77.3% |
| TFLO | 6,409 M | 281% | 80.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
UYLD Dividend History: Last 39 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 | 0.169 | -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
The Angel Oak Ultrashort Income ETF (UYLD) targets a dollar-weighted average maturity under two years and an average duration under one year, positioning it as a very short-term fixed-income vehicle. It may allocate up to 25% of assets to collateralized loan obligations (CLOs) and can hold stakes in other investment companies, including closed-end funds, open-end funds, and business development companies (BDCs), making it a non-diversified structure.
What is the Dividend Yield of UYLD?
As of February 2026, UYLD`s dividend yield is 5.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.56 USD by the current share price of 51.22.Does UYLD pay a dividend?
As of February 2026, UYLD paid a dividend of 2.56 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.169 USD.How often does UYLD pay dividends?
UYLD pays dividends monthly. Over the last 12 months, UYLD has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.UYLD dividend forecast
Based on historical data, the forecasted dividends per share for UYLD for the next 4 payments are between 0.205 (+21.3%) and 0.213 (+26.0%).This represents a strong dividend growth compared to the last payment.
Will UYLD pay dividends in 2026?
The latest dividend paid per share was 0.169 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Angel Oak Ultrashort (UYLD) is currently unknown.What is the next Ex-Dividend Date for UYLD?
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.What is the Dividend Growth of UYLD?
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.
What is the Yield on Cost of UYLD?
UYLD's 5-Year Yield on Cost is 6.11%. If you bought UYLD's shares at 41.95 USD five years ago, your current annual dividend income (2.56 USD per share, trailing 12 months) equals 6.11% of your original purchase price.What is the Payout Consistency of UYLD?
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.
Does UYLD have a good Dividend Yield?
UYLD`s 5.03% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of UYLD?
The Dividend Payout Ratio of UYLD is unknown.What is the Dividend Rating of UYLD?
UYLD`s Overall Dividend Rating is 59.14%. 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: 2026-02-06 03:10