OEI ETF

$26.22
Dividend Yield
5.97%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Jul 23, 2026Jul 24, 2026$0.20Dividend
Jun 18, 2026Jun 22, 2026$0.20Dividend
May 21, 2026May 22, 2026$0.20Dividend
Apr 23, 2026Apr 24, 2026$0.20Dividend
Mar 19, 2026Mar 20, 2026$0.20Dividend
Feb 19, 2026Feb 20, 2026$0.18Dividend
Jan 27, 2026Jan 28, 2026$0.21Dividend
Dec 17, 2025Dec 18, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.39
20252$0.34

OEI ETF Dividends

OEI dividends yield 5.97%, paid on a monthly basis. The most recent distribution was $0.2000 on 2026-07-23.

OEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

OEI total return performance includes reinvested dividends. OEI high-yield alternatives are available in the ETF Screener.

OEI ETF Dividend Information

Annual Dividend: $2.40 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2000
Ex-Dividend DateJul 23, 2026
Payment FrequencyMonthly

OEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-23$0.2000Dividend
2026-06-18$0.2000Dividend
2026-05-21$0.2000Dividend
2026-04-23$0.2000Dividend
2026-03-19$0.2000Dividend
2026-02-19$0.1800Dividend
2026-01-27$0.2100Dividend
2025-12-17$0.2100Dividend
2025-11-19$0.1349Dividend

Dividend Trend

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