Annual Dividend (TTM)
$1.1998
Monthly
Dividend Yield
13.08%
Last ex-date: Jan 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) 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$0.0316
Last Ex-DateJan 21, 2026
Last Payment DateJan 22, 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$0.5999
10-Year Average$0.5999
First PaymentMar 27, 2025

One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) Dividend Payment History & Calendar

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

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One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) 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
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 6, 2026$0.0316Monthly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Feb 24, 2025$0.9320Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Feb 24, 2025$0.0215Monthly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$0.0313Monthly
Sep 26, 2025Sep 26, 2025Sep 29, 2025Sep 25, 2025$0.0319Monthly
Aug 27, 2025Aug 27, 2025Aug 28, 2025Aug 26, 2025$0.0249Monthly
Jul 29, 2025Jul 29, 2025Jul 30, 2025Jul 28, 2025$0.0290Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.0235Monthly
May 28, 2025May 28, 2025May 29, 2025May 27, 2025$0.0385Monthly
Apr 28, 2025Apr 28, 2025Apr 29, 2025Feb 24, 2025$0.0143Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Feb 24, 2025$0.0213Monthly