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Angel Oak High Yield Opportunities ETF (AOHY)
Equity · Estados Unidos
Distribuciones
AOHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,77%
Yield medio 5A
—
Distribución anual
0,7439
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,5431 | 9 |
| 2025 | 0,7245 | 12 |
| 2024 | 0,6652 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | 0,0628 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,0594 USD | regular |
| 2026-07-31 | 2026-08-03 | 0,0624 USD | regular |
| 2026-06-30 | 2026-07-01 | 0,0641 USD | regular |
| 2026-05-29 | 2026-06-01 | 0,0581 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,0621 USD | regular |
| 2026-03-31 | 2026-04-01 | 0,0723 USD | regular |
| 2026-02-27 | 2026-03-02 | 0,0514 USD | regular |
| 2026-01-30 | 2026-02-02 | 0,0504 USD | regular |
| 2025-12-31 | 2026-01-02 | 0,0751 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,0525 USD | regular |
| 2025-10-31 | 2025-11-03 | 0,0593 USD | regular |
| 2025-09-30 | 2025-10-01 | 0,0606 USD | regular |
| 2025-08-29 | 2025-09-02 | 0,0557 USD | regular |
| 2025-07-31 | 2025-08-01 | 0,0659 USD | regular |
| 2025-06-30 | 2025-07-01 | 0,0562 USD | regular |
| 2025-05-30 | 2025-06-02 | 0,0582 USD | regular |
| 2025-04-30 | 2025-05-01 | 0,0647 USD | regular |
| 2025-03-31 | 2025-04-01 | 0,0678 USD | regular |
| 2025-02-28 | 2025-03-03 | 0,0608 USD | regular |
| 2025-01-31 | 2025-02-03 | 0,0476 USD | regular |
| 2024-12-31 | 2025-01-02 | 0,0727 USD | regular |
| 2024-11-29 | 2024-12-02 | 0,0541 USD | regular |
| 2024-10-31 | 2024-11-01 | 0,0657 USD | regular |
| 2024-09-30 | 2024-10-01 | 0,0548 USD | regular |
| 2024-08-30 | 2024-09-03 | 0,055 USD | regular |
| 2024-07-31 | 2024-08-01 | 0,0641 USD | regular |
| 2024-06-28 | 2024-07-01 | 0,0545 USD | regular |
| 2024-05-31 | 2024-06-03 | 0,0607 USD | regular |
| 2024-04-30 | 2024-05-02 | 0,063 USD | regular |
| 2024-03-28 | 2024-04-02 | 0,0654 USD | regular |
| 2024-02-29 | 2024-03-04 | 0,0553 USD | regular |