UYLD Dividend History & Analysis | 100% Free Data

Track UYLD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.75%
Dividends per Share 12m 2.90
Dividend Growth Rate 5y 95.77%
Overall Dividend Rating 60.75%
Yield on Cost 5y 6.64%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 72.4%
Total Return 12m: 6.23%
#3 in Group
Total Return 5y: 17.04%
#16 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
UYLD 845m 5.75% 6.64%
IGBH 99m 7.04% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.66% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
UYLD 845m 95.8% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BKUI 214m 121% -

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UYLD Dividend History: Last 29 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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 0.34%

UYLD Dividend FAQ

Does UYLD pay dividends?

Yes, as of April 2025, UYLD paid a dividend of 2.90 USD in the last 12 months. The last dividend was paid on 2025-03-31.

What is the Dividend Yield of UYLD?

As of April 2025, UYLD`s dividend yield is 5.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.90 USD by the current share price of 51.18.

How often does UYLD pay dividends?

UYLD pays dividends monthly. Over the last 12 months (TTM), UYLD has issued 12 dividend payments.

What is the next Ex-Dividend Date for UYLD?

The next ex-dividend date for Angel Oak UltraShort (UYLD) is unknown.

What is the Dividend Growth of UYLD?

UYLD's average dividend growth rate over the past 5 years is 95.8% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of UYLD?

UYLD's 5-Year Yield on Cost is 6.64%. This represents the effective dividend yield for an investor who bought Angel Oak UltraShort five years ago. It is calculated as the sum of all trailing 12-month dividends (2.90) divided by the purchase price five years ago (43.73):

What is the Payout Consistency of UYLD?

UYLD Payout Consistency is 72.4%.
Unstable: Angel Oak UltraShort has an inconsistent track record of dividend payments.

Does UYLD have a good Dividend Yield?

UYLD`s 5.75% Dividend Yield is considered as good.

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 60.75%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.