OCIO has a dividend yield of 1.73% and paid $0.64965 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 29, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.247
Quarterly
Dividend Yield
1.73%
Sector: Sector Average: 1.067%
Dividend Growth
7 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
OCIO Dividend History
No data currently available
The table shows OCIO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does OCIO pay dividends?
Yes, OCIO has paid a dividend within the past 12 months.
How much is OCIO's dividend?
OCIO pays a dividend of $0.247 per share. OCIO's annual dividend yield is 1.73%.
When is OCIO ex-dividend date?
OCIO's previous ex-dividend date was on Sep 29, 2025. OCIO shareholders who own OCIO ETF before this date received OCIO's last dividend payment of $0.25 per share on Sep 30, 2025. OCIO's next ex-dividend date has not been announced yet.
When is OCIO dividend payment date?
OCIO’s next quarterly payment date is on Sep 30, 2025, when OCIO shareholders who owned OCIO shares before Sep 29, 2025 received a dividend payment of $0.25 per share. Add OCIO to your watchlist to be reminded of OCIO's next dividend payment.