Annual Dividend (TTM)
$1.0849
Monthly
OOSB
(NASDAQ)One S&P 500 and Bitcoin ETF
$9.22-- (--)
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OOSB ETF Dividends: One S&P 500 and Bitcoin ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
11.56%
Last ex-date: Apr 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
5324.55%
Year-over-year change
One S&P 500 and Bitcoin ETF (OOSB) 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$0.0157
Last Ex-DateApr 29, 2026
Last Payment DateApr 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)5324.55%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5635
10-Year Average$0.5635
First PaymentMar 27, 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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One S&P 500 and Bitcoin ETF (OOSB) 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 |
|---|---|---|---|---|---|
| Apr 29, 2026 | - | Apr 29, 2026 | - | $0.0157 | Monthly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0200 | Monthly |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Mar 17, 2026 | $0.0221 | Monthly |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | Feb 17, 2026 | $0.0188 | Monthly |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | Jan 6, 2026 | $0.0157 | Monthly |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Feb 24, 2025 | $0.7816 | Monthly |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Feb 24, 2025 | $0.0225 | Monthly |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Oct 28, 2025 | $0.0380 | Monthly |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | Feb 24, 2025 | $0.0335 | Monthly |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | Feb 24, 2025 | $0.0284 | Monthly |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | Feb 24, 2025 | $0.0320 | Monthly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Feb 24, 2025 | $0.0317 | Monthly |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | Feb 24, 2025 | $0.0470 | Monthly |
| Apr 28, 2025 | Apr 28, 2025 | Apr 29, 2025 | Feb 24, 2025 | $0.0157 | Monthly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Feb 24, 2025 | $0.0200 | Monthly |
Frequently Asked Questions About One S&P 500 and Bitcoin ETF Dividends
What is the dividend yield for OOSB?
OOSB has a dividend yield of 11.56% based on current price and annual dividend payments.
When does OOSB pay dividends?
OOSB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for OOSB?
The most recent ex-dividend date for OOSB is April 29, 2026. See the full history in the payment table below.
Has OOSB increased its dividend?
Review the growth metrics section to analyze OOSB's dividend growth trends and historical payout patterns.
How much dividend does OOSB pay annually?
OOSB pays an annual dividend of $1.08 per share based on recent distributions.