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Optimized Equity Income ETF

OEINYSEARCACore AlternativeEquity

$25.91Today:- (-)1Y +3.68%

As of Oct 23, 2026 close

Assets (AUM)
$51.46M
Expense ratio
1.02%
Dividend yield
8.22%
Holdings
105
52-week range
$23.88$26.80
Volume (live)
-
Avg. volume (3M)
3.92K

OEI ETF Dividends: Optimized Equity Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from OEI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3449
Monthly
Dividend Yield
8.22%
Last ex-date: Oct 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Optimized Equity Income ETF (OEI) 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

FrequencyMonthly
Last Payment$0.2100
Last Ex-DateOct 22, 2026
Last Payment DateOct 23, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3449
10-Year Average$0.3449
First PaymentNov 19, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Optimized Equity Income ETF (OEI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Optimized Equity Income ETF (OEI) 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
Oct 22, 2026Oct 22, 2026Oct 23, 2026Oct 21, 2026$0.2100Monthly
Sep 17, 2026Sep 17, 2026Sep 18, 2026Sep 16, 2026$0.2000Monthly
Aug 20, 2026Aug 20, 2026Aug 21, 2026Aug 19, 2026$0.2000Monthly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jul 22, 2026$0.2000Monthly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jun 17, 2026$0.2000Monthly
May 21, 2026May 21, 2026May 22, 2026May 20, 2026$0.2000Monthly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Apr 22, 2026$0.2000Monthly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Mar 18, 2026$0.2000Monthly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Feb 18, 2026$0.1800Monthly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Jan 26, 2026$0.2100Monthly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Dec 16, 2025$0.2100Monthly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Nov 18, 2025$0.1349Monthly

Source: Fund distribution announcements. Data as of Oct 22, 2026. Data sources and methodology

Frequently Asked Questions About Optimized Equity Income ETF Dividends

What is the dividend yield for OEI?

OEI has a dividend yield of 8.22%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does OEI pay dividends?

OEI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OEI?

The most recent ex-dividend date for OEI was October 22, 2026. See the full history in the payment table below.

Has OEI increased its dividend?

Review the growth metrics section to analyze OEI's dividend growth trends and historical payout patterns.

How much dividend does OEI pay annually?

OEI paid $2.34 per share in distributions over the trailing 12 months (through Oct 22, 2026).