Angel Oak Financial Strats Income Term - WKN A3DSLW, ISIN US03464A1007

Dividend Yield (FWD): 10.11%
Annual Payout (FWD) Dividend Currency: $1.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.108
17/10/2025	31/10/2025	$0.115	0%
16/09/2025	30/09/2025	$0.115	0%
15/08/2025	29/08/2025	$0.115	5.5%
17/07/2025	31/07/2025	$0.109	0%
16/06/2025	30/06/2025	$0.109	0%
02/05/2025	30/05/2025	$0.109	0%
16/04/2025	30/04/2025	$0.109	0%
04/03/2025	31/03/2025	$0.109	0%
14/02/2025	28/02/2025	$0.109	0%
17/01/2025	31/01/2025	$0.109	0%
2024		$1.417	18.48%
17/12/2024	31/12/2024	$0.109	0%
15/11/2024	29/11/2024	$0.109	0%
17/10/2024	31/10/2024	$0.109	0%
16/09/2024	30/09/2024	$0.109	0%
16/08/2024	30/08/2024	$0.109	0%
17/07/2024	31/07/2024	$0.109	0%
14/06/2024	28/06/2024	$0.109	0%
16/05/2024	31/05/2024	$0.109	0%
15/04/2024	30/04/2024	$0.109	0%
13/03/2024	28/03/2024	$0.109	0%
14/02/2024	29/02/2024	$0.109	0%
13/02/2024	29/02/2024	$0.109	0%
16/01/2024	31/01/2024	$0.109	0%
2023		$1.196	-4.17%
14/12/2023	29/12/2023	$0.109	0%
15/11/2023	30/11/2023	$0.109	0%
16/10/2023	31/10/2023	$0.109	0%
14/09/2023	29/09/2023	$0.109	14.74%
16/08/2023	31/08/2023	$0.095	0%
14/07/2023	31/07/2023	$0.095	0%
15/06/2023	30/06/2023	$0.095	0%
16/05/2023	31/05/2023	$0.095	0%
13/04/2023	28/04/2023	$0.095	0%
16/03/2023	31/03/2023	$0.095	0%
13/02/2023	28/02/2023	$0.095	0%
13/01/2023	31/01/2023	$0.095	0%
2022		$1.248	-4.15%
15/12/2022	30/12/2022	$0.095	0%
15/11/2022	30/11/2022	$0.095	0%
14/10/2022	31/10/2022	$0.095	0%
15/09/2022	30/09/2022	$0.095	-12.44%
16/08/2022	31/08/2022	$0.1085	0%
14/07/2022	25/07/2022	$0.1085	0%
15/06/2022	30/06/2022	$0.1085	0%
16/05/2022	31/05/2022	$0.1085	0%
13/04/2022	29/04/2022	$0.1085	0%
16/03/2022	31/03/2022	$0.1085	0%
11/02/2022	28/02/2022	$0.1085	0%
13/01/2022	31/01/2022	$0.1085	0%
2021		$1.302	4.22%
16/12/2021	31/12/2021	$0.1085	0%
15/11/2021	30/11/2021	$0.1085	0%
04/10/2021	29/10/2021	$0.1085	0%
15/09/2021	30/09/2021	$0.1085	0%
16/08/2021	31/08/2021	$0.1085	0%
15/07/2021	30/07/2021	$0.1085	0%
15/06/2021	30/06/2021	$0.1085	0%
13/05/2021	28/05/2021	$0.1085	0%
15/04/2021	30/04/2021	$0.1085	0%
16/03/2021	31/03/2021	$0.1085	0%
11/02/2021	26/02/2021	$0.1085	0%
14/01/2021	29/01/2021	$0.1085	0%
2020		$1.2493	77.05%
15/12/2020	31/12/2020	$0.1085	7.43%
13/11/2020	30/11/2020	$0.101	0%
15/10/2020	30/10/2020	$0.101	0%
15/09/2020	30/09/2020	$0.101	0%
14/08/2020	31/08/2020	$0.101	0%
16/07/2020	31/07/2020	$0.101	0%
15/06/2020	30/06/2020	$0.101	0%
14/05/2020	29/05/2020	$0.101	-0.3%
15/04/2020	30/04/2020	$0.1013	-9.23%
16/03/2020	31/03/2020	$0.1116	0.36%
13/02/2020	28/02/2020	$0.1112	1.37%
16/01/2020	31/01/2020	$0.1097	-6.8%
2019		$0.7056
16/12/2019	31/12/2019	$0.1177	0%
14/11/2019	29/11/2019	$0.1177	-0.08%
16/10/2019	31/10/2019	$0.1178	-0.25%
13/09/2019	30/09/2019	$0.1181	0.85%
15/08/2019	30/08/2019	$0.1171	-0.09%
11/07/2019	26/07/2019	$0.1172

CSV Export

Date	Ratio
No splits history available for Angel Oak Financial Strats Income Term.

Angel Oak Financial Strats Income Term pays a dividend yield (FWD) of 10.11%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.21
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Financials
89.00%
Real Estate
11.00%

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ETFs holding Angel Oak Financial Strats Income Term

1 ETFs invest at least 1% in Angel Oak Financial Strats Income Term.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Income Opportunity ETF	2.24%	17,042	7.08%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Angel Oak Financial Strats Income Term

1 ETFs invest at least 1% in Angel Oak Financial Strats Income Term.