Annual Dividend (TTM)
$0.2103
Annual
Optimize Strategy Index ETF
OPTZNASDAQOptimizeEquity
$44.56Today:- (-)1Y +25.64%
As of Nov 11, 2026 close
- Assets (AUM)
- $265.35M
- Expense ratio
- 0.25%
- Dividend yield
- 0.47%
- Holdings
- 397
- 52-week range
- $33.27$49.76
- Volume (live)
- -
- Avg. volume (3M)
- 4.30K
OPTZ ETF Dividends: Optimize Strategy Index ETF
Distribution history for Optimize Strategy Index ETF: ex-dividend dates, payment dates, amounts per share, trailing yield and growth rates.
Project your income from OPTZ dividends in the Dividend Calculator
Dividend Yield
0.47%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+120.08%
1 consecutive years
Optimize Strategy Index ETF (OPTZ) Dividend Distribution Statistics
Distribution yield, CAGR (Compound Annual Growth Rate) and payment frequency
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.2103
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and distribution trends
Consecutive Years1 years
TTM Growth (YoY)+120.08%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1529
10-Year Average$0.1529
First PaymentDec 24, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Optimize Strategy Index ETF (OPTZ) 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.2103 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | $0.0956 | Annual |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About Optimize Strategy Index ETF Dividends
What is OPTZ's dividend yield?
The Optimize Strategy Index ETF (OPTZ) paid $0.2103 per share in distributions over the trailing twelve months, a 0.47% yield at the Nov 11, 2026 close. Its most recent annual distribution is $0.2103 per share with an ex-date of Dec 23, 2025, paid Dec 24, 2025.
When is OPTZ's next ex-dividend date?
The Optimize Strategy Index ETF (OPTZ) has not announced its next ex-dividend date yet. The most recent distribution was $0.2103 per share with an ex-date of Dec 23, 2025, paid Dec 24, 2025. OPTZ pays annual, and the next ex-date is set when the fund declares the payment.
How often does OPTZ pay dividends?
The Optimize Strategy Index ETF (OPTZ) pays distributions annual, 1 time a year, and its payment records go back to 2024. The last 2 ex-dates were Dec 23, 2025 ($0.2103) and Dec 24, 2024 ($0.0956).
Is OPTZ's dividend growing?
The Optimize Strategy Index ETF (OPTZ)'s trailing twelve-month distribution rose 120.1% from the prior twelve months. It has increased its annual distribution for 1 consecutive year.