NYSE Arca · OEI
Optimized Equity Income ETF dividends & splits
$26.14−0.50%
Close Sep 28, 2026 · split-adjustedYield9.18%Annualised from the latest payment
Latest dividend$0.2Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$0.34
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.2 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.2 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.2 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.2 | Regular |
| May 21, 2026 | May 22, 2026 | $0.2 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.2 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.2 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.18 | Regular |
| Jan 27, 2026 | Jan 28, 2026 | $0.21 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.21 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.1349 | Regular |
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