OEI ETF last paid $0.20 per share as of Aug 20, 2026
OEI ETF last paid $0.20 per share as of Aug 20, 2026
$26.37
AUM$50M
TER0.75%
Holdings99
See how much of OEI you already own
OEI ETF last paid $0.20 per share as of Aug 20, 2026
$26.37
Optimized Equity Income ETF
AUM$50M
TER0.75%
Holdings99
See how much of OEI you already own
OEI last paid $0.20 per share, with an ex-dividend date of Aug 20, 2026. OEI is Optimized Equity Income ETF.
Dividend Yield
7.31%
Frequency
Monthly
Latest Distribution
$0.20
OEI ETF Dividends
OEI dividends yield 7.31%, paid on a monthly basis. The most recent distribution was $0.2000 on 2026-08-20.
OEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
OEI total return includes reinvested dividends. OEI high-yield alternatives are available in the ETF Screener.