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OCIO Dividend Information

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OCIO has a dividend yield of 9.44% and paid $3.587072 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 30, 2026.

Dividend Data

Last Ex-Dividend Date
Mar 30, 2026
Payment date​
Mar 31, 2026
Dividend Amount Per Share
$0.078
Quarterly
Dividend Yield
9.44%
Sector: General
Sector Average: 0.949%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

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.

OCIO ETF News

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 $0.078 per share. OCIO's annual dividend yield is 9.44%.
      When is OCIO ex-dividend date?
      OCIO's previous ex-dividend date was on Mar 30, 2026. OCIO shareholders who own OCIO ETF before this date received OCIO's last dividend payment of $0.08 per share on Mar 31, 2026. 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 Mar 31, 2026, when OCIO shareholders who owned OCIO shares before Mar 30, 2026 received a dividend payment of $0.08 per share. Add OCIO to your watchlist to be reminded of OCIO's next dividend payment.
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