Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.56
+0.23 (0.91%)
Mar 4, 2026, 4:00 PM EST - Market closed
OEI Dividend Information
OEI has a dividend yield of 2.88% and paid $0.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
2.88%
Dividend (ttm)
$0.73
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Monthly
Payout Ratio
80.26%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-19 | $0.180 | 2026-02-20 |
| 2026-01-27 | $0.210 | 2026-01-28 |
| 2025-12-17 | $0.210 | 2025-12-18 |
| 2025-11-19 | $0.13486 | 2025-11-20 |
* Dividend amounts are adjusted for stock splits when applicable.