Annual Dividend (TTM)
$3.6420
5x/year
OCIO
(NYSEARCA)ClearShares OCIO ETF
$34.38-- (--)
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OCIO ETF Dividends: ClearShares OCIO ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
10.35%
Last ex-date: Jun 30, 2026
5-Year CAGR
-38.99%
Compound annual growth rate
Dividend Growth
595.04%
Year-over-year change
ClearShares OCIO ETF (OCIO) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1020
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)595.04%
3-Year CAGR-42.86%
5-Year CAGR-38.99%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1892
10-Year Average$0.9753
First PaymentDec 28, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ClearShares OCIO ETF (OCIO) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.1020 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.0550 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.0780 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 10, 2025 | $3.1600 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 10, 2025 | $0.2470 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 10, 2025 | $0.1020 | Quarterly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 10, 2025 | $0.0550 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 19, 2024 | $0.2460 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 19, 2024 | $0.1430 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 19, 2024 | $0.0800 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jan 19, 2024 | $0.1670 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 13, 2023 | $0.2600 | Quarterly |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Jan 13, 2023 | $0.1600 | Quarterly |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jan 13, 2023 | $0.1230 | Quarterly |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Jan 13, 2023 | $0.1700 | Quarterly |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $0.6270 | Quarterly |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | $0.1080 | Quarterly |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jun 27, 2022 | $0.1050 | Quarterly |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | $0.0600 | Quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 3, 2022 | Dec 29, 2021 | $0.6380 | Quarterly |
| Dec 29, 2021 | - | - | - | $0.6380 | - |
| Sep 28, 2021 | Sep 29, 2021 | Sep 30, 2021 | Feb 24, 2021 | $0.1180 | Quarterly |
| Jun 28, 2021 | Jun 29, 2021 | Jun 30, 2021 | Feb 24, 2021 | $0.1230 | Quarterly |
| Mar 29, 2021 | Mar 30, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.0560 | Quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 4, 2021 | Mar 11, 2020 | $0.4160 | Quarterly |
| Sep 28, 2020 | - | Sep 30, 2020 | Mar 11, 2020 | $0.1690 | Quarterly |
| Jun 26, 2020 | - | Jun 30, 2020 | Mar 11, 2020 | $0.0770 | Quarterly |
| Mar 27, 2020 | - | Mar 31, 2020 | Mar 11, 2020 | $0.2090 | Quarterly |
| Dec 27, 2019 | - | Dec 31, 2019 | - | $0.6190 | - |
| Dec 28, 2018 | - | Jan 2, 2019 | Dec 27, 2018 | $0.5190 | - |
| Dec 28, 2017 | - | Jan 2, 2018 | Dec 27, 2017 | $0.2250 | - |
Frequently Asked Questions About ClearShares OCIO ETF Dividends
What is the dividend yield for OCIO?
OCIO has a dividend yield of 10.35% based on current price and annual dividend payments.
When does OCIO pay dividends?
OCIO pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for OCIO?
The most recent ex-dividend date for OCIO is June 30, 2026. See the full history in the payment table below.
Has OCIO increased its dividend?
Review the growth metrics section to analyze OCIO's dividend growth trends and historical payout patterns.
How much dividend does OCIO pay annually?
OCIO pays an annual dividend of $3.64 per share based on recent distributions.