OEI Dividends
Optimized Equity Income ETF
1W: -0.4%
1M: -0.8%
3M: +1.2%
YTD: +3.8%
$26.18
+0.07 (+0.27%)
Weekly Expected Move ±1.4%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.13%
Dividend Yield
$—
Annual Dividend
31.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (11 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-17 | $0.2000 | $0.2000 | 813.59% | Monthly |
| 2026-08-20 | $0.2000 | $0.2000 | 742.18% | Monthly |
| 2026-07-23 | $0.2000 | $0.2000 | 682.48% | Monthly |
| 2026-06-18 | $0.2000 | $0.2000 | 599.09% | Monthly |
| 2026-05-21 | $0.2000 | $0.2000 | 520.01% | Monthly |
| 2026-04-23 | $0.2000 | $0.2000 | 450.70% | Monthly |
| 2026-03-19 | $0.2000 | $0.2000 | 379.00% | Monthly |
| 2026-02-19 | $0.1800 | $0.1800 | 290.11% | Monthly |
| 2026-01-27 | $0.2100 | $0.2100 | 215.15% | Monthly |
| 2025-12-17 | $0.2100 | $0.2100 | 137.83% | Monthly |
| 2025-11-19 | $0.1349 | $0.1349 | 53.92% | Irregular |