OEI Dividend History, Yield & Ex-Dividend Dates
Optimized Equity Income ETF (OEI) has a forward dividend yield of 7.28% and paid $1.93 per share in dividends over the trailing 12 months. OEI distributes dividends monthly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 21, 2026. OEI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 21, 2026
Aug 21, 2026
Dividend Amount Per Share
$0.2Monthly
Dividend Yield
7.28%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 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
OEI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Monthly | $0.21 |
Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | Not Available | $0.13 |
OEI ETF News
See More OEI News
FAQ
Does OEI pay dividends?
Yes, OEI has paid a dividend within the past 12 months.
How much is OEI's dividend?
OEI pays a dividend of $0.2 per share. OEI's annual dividend yield is 7.28%.
When is OEI ex-dividend date?
OEI's previous ex-dividend date was on Aug 20, 2026. OEI shareholders who own OEI ETF before this date received OEI's last dividend payment of $0.2 per share on Aug 21, 2026. OEI's next ex-dividend date has not been announced yet.
When is OEI dividend payment date?
OEI's next quarterly payment date is on Aug 21, 2026, when OEI shareholders who owned OEI shares before Aug 20, 2026 received a dividend payment of $0.2 per share. Add OEI to your watchlist to be reminded of OEI's next dividend payment.