Annual Dividend (TTM)
$3.5640
Quarterly
Dividend Yield
10.04%
Last ex-date: Mar 31, 2026
5-Year CAGR
32.55%
Compound annual growth rate
Dividend Growth
460.38%
1 consecutive years

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

FrequencyQuarterly
Last Payment$0.0550
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)460.38%
3-Year CAGR58.21%
5-Year CAGR32.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4772
10-Year Average$1.0689
First PaymentDec 28, 2017

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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ClearShares OCIO ETF (OCIO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0550Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$3.1600Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.2470Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1020Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.0550Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 19, 2024$0.2460Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 19, 2024$0.1430Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 19, 2024$0.0800Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 19, 2024$0.1670Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 13, 2023$0.2600Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Jan 13, 2023$0.1600Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jan 13, 2023$0.1230Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Jan 13, 2023$0.1700Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.6270Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.1080Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.1050Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.0600Quarterly
Dec 30, 2021Dec 31, 2021Jan 3, 2022Dec 29, 2021$0.6380Quarterly
Dec 29, 2021---$0.6380-
Sep 28, 2021Sep 29, 2021Sep 30, 2021Feb 24, 2021$0.1180Quarterly
Jun 28, 2021Jun 29, 2021Jun 30, 2021Feb 24, 2021$0.1230Quarterly
Mar 29, 2021Mar 30, 2021Mar 31, 2021Feb 24, 2021$0.0560Quarterly
Dec 30, 2020Dec 31, 2020Jan 4, 2021Mar 11, 2020$0.4160Quarterly
Sep 28, 2020-Sep 30, 2020Mar 11, 2020$0.1690Quarterly
Jun 26, 2020-Jun 30, 2020Mar 11, 2020$0.0770Quarterly
Mar 27, 2020-Mar 31, 2020Mar 11, 2020$0.2090Quarterly
Dec 27, 2019-Dec 31, 2019-$0.6190-
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.5190-
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.2250-