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OEFA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 22, 2026
Dividend Amount Per Share
$0.08
Quarterly
Dividend Yield
1.60%
Forward yield
0.91%
Dividend Growth (TTM)
-53.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 22, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
OEFA dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 21, 2023$0.72263
Mar 21, 2024$0.12068
Jun 20, 2024$0.12502
Sep 19, 2024$0.13029
Dec 19, 2024$0.65509
Mar 20, 2025$0.21322
Jun 20, 2025$0.32577
Sep 18, 2025$0.03263
Dec 18, 2025$0.09436
Mar 19, 2026$0.2151
Jun 18, 2026$0.18142
Sep 17, 2026$0.08117

Dividend Growth (TTM YoY)​

-100.0%0.0%100.0%200.0%300.0%400.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
OEFA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+343.5%
Jun 20, 2024+144.9%
Sep 19, 2024+104.0%
Dec 19, 2024-14.8%
Mar 20, 2025-6.1%
Jun 20, 2025+20.4%
Sep 18, 2025+11.7%
Dec 18, 2025-35.4%
Mar 19, 2026-40.6%
Jun 18, 2026-60.5%
Sep 17, 2026-53.4%

OEFA Dividend History

OEFA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 17, 2026Sep 22, 2026Quarterly$0.08
Jun 18, 2026Jun 18, 2026Jun 24, 2026Quarterly$0.18
Mar 19, 2026Mar 19, 2026Mar 24, 2026Quarterly$0.22
Dec 18, 2025Dec 18, 2025Dec 23, 2025Quarterly$0.09
Sep 18, 2025Sep 18, 2025Sep 23, 2025Quarterly$0.03
Jun 20, 2025Jun 20, 2025Jun 25, 2025Quarterly$0.33
Mar 20, 2025Mar 20, 2025Mar 25, 2025Quarterly$0.21
Dec 19, 2024Dec 19, 2024Dec 26, 2024Quarterly$0.66
Sep 19, 2024Sep 19, 2024Sep 24, 2024Quarterly$0.13
Jun 20, 2024Jun 20, 2024Jun 25, 2024Quarterly$0.13

The table shows O'Shares International Developed Quality Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

OEFA Annual Dividend Totals

OEFA annual dividend totals
YearPayoutsTotal Per Share
20263$0.4777
20254$0.666
20244$1.0311
20234$1.2097
202211$0.5025
202112$0.5921
202012$0.906
201912$0.9382
201812$0.7564
201712$0.7646
201610$0.58
20154$0.146

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

OEFA ETF News

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FAQ

Does O'Shares International Developed Quality Dividend ETF pay dividends?
Yes, OEFA has paid a dividend within the past 12 months. OEFA pays dividends quarterly.
How much is O'Shares International Developed Quality Dividend ETF's dividend?
OEFA’s most recent dividend was $0.08 per share. OEFA’s annual dividend yield is 1.60%.
When is O'Shares International Developed Quality Dividend ETF ex-dividend date?
O'Shares International Developed Quality Dividend ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own OEFA ETF shares before this date received a dividend of $0.08 per share on Sep 22, 2026. OEFA’s next ex-dividend date has not been announced yet.
When is O'Shares International Developed Quality Dividend ETF dividend payment date?
O'Shares International Developed Quality Dividend ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own OEFA ETF shares before Sep 17, 2026 received $0.08 per share.