OEI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 22, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 9.15%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 18, 2026
Payment date
Oct 23, 2026
Oct 23, 2026
Monthly
Forward yield
9.84%
9.84%
Est. payment date
Nov 19, 2026
Nov 19, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 19, 2025 | $0.13486 |
| Dec 17, 2025 | $0.21 |
| Jan 27, 2026 | $0.21 |
| Feb 19, 2026 | $0.18 |
| Mar 19, 2026 | $0.20 |
| Apr 23, 2026 | $0.20 |
| May 21, 2026 | $0.20 |
| Jun 18, 2026 | $0.20 |
| Jul 23, 2026 | $0.20 |
| Aug 20, 2026 | $0.20 |
| Sep 17, 2026 | $0.20 |
| Oct 22, 2026 | $0.21 |
OEI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 22, 2026 | Oct 22, 2026 | Oct 23, 2026 | Monthly | $0.21 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Monthly | $0.20 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Monthly | $0.20 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Monthly | $0.20 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Monthly | $0.20 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | Monthly | $0.20 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | Monthly | $0.20 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Monthly | $0.20 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 20, 2026 | Monthly | $0.18 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | Monthly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 22, 2026 | $0.21 | Oct 23, 2026 | Oct 22, 2026 | Monthly |
| Sep 17, 2026 | $0.20 | Sep 18, 2026 | Sep 17, 2026 | Monthly |
| Aug 20, 2026 | $0.20 | Aug 21, 2026 | Aug 20, 2026 | Monthly |
| Jul 23, 2026 | $0.20 | Jul 24, 2026 | Jul 23, 2026 | Monthly |
| Jun 18, 2026 | $0.20 | Jun 22, 2026 | Jun 18, 2026 | Monthly |
| May 21, 2026 | $0.20 | May 22, 2026 | May 21, 2026 | Monthly |
| Apr 23, 2026 | $0.20 | Apr 24, 2026 | Apr 23, 2026 | Monthly |
| Mar 19, 2026 | $0.20 | Mar 20, 2026 | Mar 19, 2026 | Monthly |
| Feb 19, 2026 | $0.18 | Feb 20, 2026 | Feb 19, 2026 | Monthly |
| Jan 27, 2026 | $0.21 | Jan 28, 2026 | Jan 27, 2026 | Monthly |
The table shows Optimized Equity Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
OEI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.00 |
| 2025 | 2 | $0.3449 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Optimized Equity Income ETF pay dividends?
Yes, OEI has paid a dividend within the past 12 months. OEI pays dividends monthly.
How much is Optimized Equity Income ETF's dividend?
OEI’s most recent dividend was $0.21 per share. OEI’s annual dividend yield is 9.15%.
When is Optimized Equity Income ETF ex-dividend date?
Optimized Equity Income ETF’s last ex-dividend date was Oct 22, 2026. Shareholders who own OEI ETF shares before this date received a dividend of $0.21 per share on Oct 23, 2026. OEI’s next ex-dividend date has not been announced yet.
When is Optimized Equity Income ETF dividend payment date?
Optimized Equity Income ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own OEI ETF shares before Oct 22, 2026 received $0.21 per share.