Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.39
-0.10 (-0.38%)
At close: Apr 28, 2026, 4:00 PM EDT
25.39
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
OEI Dividend Information
OEI has a dividend yield of 4.47% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 23, 2026.
Dividend Yield
4.47%
Dividend (ttm)
$1.13
Ex-Dividend Date
Apr 23, 2026
Payout Frequency
Monthly
Payout Ratio
124.65%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-23 | $0.200 | 2026-04-24 |
| 2026-03-19 | $0.200 | 2026-03-20 |
| 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.