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NYSE Arca · OCIO

ClearShares OCIO ETF dividends & splits

$37.93−0.71%
Close Sep 28, 2026 · split-adjusted
Yield1.11%Annualised from the latest payment
Latest dividend$0.1057Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$3.56+460.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.1057Regular
Jun 29, 2026Jun 30, 2026$0.1641Regular
Mar 30, 2026Mar 31, 2026$0.0782Regular
Dec 30, 2025Dec 31, 2025$3.1601Regular
Sep 29, 2025Sep 30, 2025$0.2468Regular
Jun 27, 2025Jun 30, 2025$0.1019Regular
Mar 28, 2025Mar 31, 2025$0.0549Regular
Dec 30, 2024Dec 31, 2024$0.246Regular
Sep 27, 2024Sep 30, 2024$0.1427Regular
Jun 27, 2024Jun 28, 2024$0.0799Regular
Mar 26, 2024Mar 28, 2024$0.167Regular
Dec 27, 2023Dec 29, 2023$0.2602Regular
Sep 27, 2023Sep 29, 2023$0.1601Regular
Jun 28, 2023Jun 30, 2023$0.1226Regular
Mar 29, 2023Mar 31, 2023$0.17Regular
Dec 28, 2022Dec 30, 2022$0.6273Regular
Sep 28, 2022Sep 30, 2022$0.1082Regular
Jun 28, 2022Jun 30, 2022$0.1048Regular
Mar 29, 2022Mar 31, 2022$0.0596Regular
Dec 30, 2021Jan 3, 2022$0.6381Regular
Sep 28, 2021Sep 30, 2021$0.1183Regular
Jun 28, 2021Jun 30, 2021$0.1225Regular
Mar 29, 2021Mar 31, 2021$0.0562Regular
Dec 30, 2020Jan 4, 2021$0.4164Regular
Sep 28, 2020Sep 30, 2020$0.1692Regular
Jun 26, 2020Jun 30, 2020$0.077Regular
Mar 27, 2020Mar 31, 2020$0.2094Regular
Dec 27, 2019Dec 31, 2019$0.619unknown
Dec 28, 2018Jan 2, 2019$0.3103unknown
Dec 28, 2018Jan 2, 2019$0.207unknown
Dec 28, 2018Jan 2, 2019$0.0015special
Dec 28, 2017Jan 2, 2018$0.2251unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology