Does Optimized Equity Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2 per share (ex-date Sep 17), an annualised yield of 9.18%.

NYSE Arca · OEI

Optimized Equity Income ETF (OEI)

$26.14−0.50%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.14▲ 4.85% in range

Oct 22, 2025Low $23.94 · High $26.69Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Optimized Equity Income ETF closed at $26.14 on Sep 28, down 0.50%, 2.0% below its highest close since Oct 22. Volume of 535 shares was 0.10× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, +8.8% over six months.

Short interest was 6.4K shares at the Sep 15 settlement, down 74.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.18%$0.2 last paid

Range since Oct 2223.94 – 26.69−2.0% from high

Volume5350.10× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −0.5%3M +2.2%6M +8.8%YTD +2.1%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.4K−74.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.0%of daily volume

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Quick answers

Does Optimized Equity Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2 per share (ex-date Sep 17), an annualised yield of 9.18%.

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