OEI ETF

OEI ETF
$26.18
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OEI last paid $0.20 per share, with an ex-dividend date of Sep 17, 2026. OEI is Optimized Equity Income ETF.

Dividend Yield
7.31%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Sep 17, 2026Sep 18, 2026$0.20Dividend
Aug 20, 2026Aug 21, 2026$0.20Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.79
20252$0.34

OEI ETF Dividends

OEI dividends yield 7.31%, paid on a monthly basis. The most recent distribution was $0.2000 on 2026-09-17.

OEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

Compare OEI

OEI vs SPYOEI vs QQQOEI vs VOOOEI vs VTIOEI vs IVVOEI vs SCHDOEI vs VYMOEI vs VXUS

OEI ETF Dividend Information

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

Latest Dividend per Share$0.2000
Ex-Dividend DateSep 17, 2026
Payment FrequencyMonthly

OEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-17$0.2000Dividend
2026-08-20$0.2000Dividend
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

Dividend Trend

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