PremiumCompany Announcements
OEF Dividend History, Yield & Ex-Dividend Dates
OEF has a dividend yield of 0.85% and paid $3.21984 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.731Quarterly
Dividend Yield
0.85%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
2 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
OEF Dividend History
No data currently available
OEF ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
See More OEF News
FAQ
Does OEF pay dividends?
Yes, OEF has paid a dividend within the past 12 months.
How much is OEF's dividend?
OEF pays a dividend of $0.731 per share. OEF's annual dividend yield is 0.85%.
When is OEF ex-dividend date?
OEF's previous ex-dividend date was on Jun 15, 2026. OEF shareholders who own OEF ETF before this date received OEF's last dividend payment of $0.73 per share on Jun 18, 2026. OEF's next ex-dividend date has not been announced yet.
When is OEF dividend payment date?
OEF's next quarterly payment date is on Jun 18, 2026, when OEF shareholders who owned OEF shares before Jun 15, 2026 received a dividend payment of $0.73 per share. Add OEF to your watchlist to be reminded of OEF's next dividend payment.