CARY Dividend History & Analysis | 5.9% Yield
CARY has a dividend yield of 5.9% and paid 1.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 6.28% | 7.97% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 6.09% | 8.23% |
| SCIO NYSE ETF Structured Credit Income |
491 M | 6.28% | 7.59% |
| CARY NASDAQ ETF Angel Oak Income |
1,376 M | 5.92% | 7.70% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.79% | 7.22% |
| FLXR NYSE ETF TCW Flexible Income |
3,440 M | 5.84% | 6.80% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.60% | 6.60% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 5.54% | 6.33% |
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 4.41% | 4.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 26.44% | 100.0% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 9.94% | 89.3% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.84% | 89.9% |
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 2.92% | 100.0% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.30% | 98.0% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 1.46% | 90.0% |
CARY Dividend History
Dividend Monthly Return EX date, 3.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-01 | Monthly | 0.1004 | +14.6% | 0.48% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | Monthly | 0.0877 | -6.1% | 0.42% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | Monthly | 0.0934 | -12.7% | 0.45% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | Monthly | 0.107 | +34% | 0.52% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | Monthly | 0.0798 | +16.6% | 0.38% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | Monthly | 0.0685 | -61.6% | 0.33% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Monthly | 0.1785 | +95.3% | 0.86% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | Monthly | 0.0914 | -10% | 0.44% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | Monthly | 0.1015 | -19.4% | 0.48% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | Monthly | 0.1259 | +38.5% | 0.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | Monthly | 0.0909 | -17.4% | 0.44% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Monthly | 0.11 | +14.3% | 0.53% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | Monthly | 0.0962 | -5% | 0.46% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.1013 | -8% | 0.49% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.11 | +25.2% | 0.53% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.0879 | -6.7% | 0.42% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0942 | +4.9% | 0.45% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0898 | -57.1% | 0.44% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.2094 | +125.9% | 1.01% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0927 | -17.9% | 0.45% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.113 | +25.2% | 0.54% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.0902 | -16% | 0.43% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.1075 | -19.2% | 0.51% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.133 | +19.7% | 0.64% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.1111 | -4.5% | 0.54% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.1163 | +3.7% | 0.57% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.1122 | +3.5% | 0.56% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Monthly | 0.1083 | +46.3% | 0.53% |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | Monthly | 0.074 | -33.9% | 0.36% |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | Monthly | 0.1119 | -4.5% | 0.55% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1172 | +14.1% | 0.57% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.1027 | -11% | 0.51% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.1153 | +24% | 0.58% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.093 | +9.8% | 0.47% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.0847 | -24.8% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.1126 | +4.6% | 0.56% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.1077 | -13.3% | 0.54% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1242 | +17.4% | 0.62% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.1058 | -12.8% | 0.53% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.1214 | +2% | 0.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.119 | +17.7% | 0.59% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.1011 | +5.7% | 0.5% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.0956 | 0% | 0.48% |
CARY Dividend FAQ
As of July 2026, CARY's dividend yield is 5.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 20.73.
As of July 2026, CARY paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.10042 USD.
CARY pays dividends monthly. Over the last 12 months, CARY has issued 12 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for CARY for the next payments are between 0.098 (-2.4%) and 0.107 (+6.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.95%.
The latest dividend paid per share was 0.10042 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Angel Oak Income (CARY) is currently unknown.
The next Ex-Dividend date for Angel Oak Income (CARY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CARY's average dividend growth rate over the past 5 years is -0.77% per year. Negative growth: CARY's dividend growth is negative and declining.
CARY's 5-Year Yield on Cost is 7.70%. If you bought CARY's shares at 16.03 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 7.70% of your original purchase price.
CARY Payout Consistency is 87.6%. 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 Income has a good track record of consistent dividend payments over its lifetime.
CARY's 5.92% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of CARY is unknown.
CARY's Overall Dividend Rating is 40.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:06 UTC