PremiumCompany Announcements
OEFA Dividend History, Yield & Ex-Dividend Dates
O'Shares International Developed Quality Dividend ETF (OEFA) has a forward dividend yield of 1.49% and paid $0.52 per share in dividends over the trailing 12 months. OEFA distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 24, 2026. OEFA’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 24, 2026
Jun 24, 2026
Dividend Amount Per Share
$0.18Quarterly
Dividend Yield
1.49%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate 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)
OEFA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | Quarterly | $0.18 |
Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | Quarterly | $0.22 |
Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Quarterly | $0.09 |
Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | Quarterly | $0.03 |
Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | Quarterly | $0.33 |
Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Quarterly | $0.21 |
Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | Quarterly | $0.66 |
Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Quarterly | $0.13 |
Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | Quarterly | $0.13 |
Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | Quarterly | $0.12 |
OEFA ETF News
PremiumCompany Announcements
See More OEFA News
FAQ
Does OEFA pay dividends?
Yes, OEFA has paid a dividend within the past 12 months.
How much is OEFA's dividend?
OEFA pays a dividend of $0.18 per share. OEFA's annual dividend yield is 1.49%.
When is OEFA ex-dividend date?
OEFA's previous ex-dividend date was on Jun 18, 2026. OEFA shareholders who own OEFA ETF before this date received OEFA's last dividend payment of $0.18 per share on Jun 24, 2026. OEFA's next ex-dividend date has not been announced yet.
When is OEFA dividend payment date?
OEFA's next quarterly payment date is on Jun 24, 2026, when OEFA shareholders who owned OEFA shares before Jun 18, 2026 received a dividend payment of $0.18 per share. Add OEFA to your watchlist to be reminded of OEFA's next dividend payment.