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.

Annual Dividend (TTM)

$0.7350

5x/year

Dividend Yield

2.98%

Last ex-date: Mar 19, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

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

Frequency5x/year

Last Payment$0.2000

Last Ex-DateMar 19, 2026

Last Payment DateMar 20, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4675

10-Year Average$0.4675

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 19, 2026	Mar 19, 2026	Mar 20, 2026	-	$0.2000	Monthly
Feb 19, 2026	Feb 19, 2026	Feb 20, 2026	Feb 18, 2026	$0.1800	Monthly
Jan 27, 2026	Jan 27, 2026	Jan 28, 2026	Jan 26, 2026	$0.2100	Monthly
Dec 17, 2025	Dec 17, 2025	Dec 18, 2025	Dec 16, 2025	$0.2100	Monthly
Nov 19, 2025	Nov 19, 2025	Nov 20, 2025	Nov 18, 2025	$0.1350	Monthly

Frequently Asked Questions About Optimized Equity Income ETF Dividends

What is the dividend yield for OEI?

OEI has a dividend yield of 2.98% based on current price and annual dividend payments.

When does OEI pay dividends?

OEI pays dividends 5x/year. 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 is March 19, 2026. See the full history in the payment table below.

Has OEI increased its dividend?

OEI has shown dividend growth with 1 consecutive years of increases.

How much dividend does OEI pay annually?

OEI pays an annual dividend of $0.73 per share based on recent distributions.