OPTZ ETF

$46.84
Dividend Yield
0.42%
Frequency
Annually
Latest Distribution
$0.21
YoY Growth
+10.04%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 24, 2025$0.21Dividend
Dec 24, 2024Dec 26, 2024$0.10Dividend
Dec 24, 2024Dec 26, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.21
20242$0.19

OPTZ ETF Dividends

OPTZ dividends yield 0.42%, paid on a annually basis. The most recent distribution was $0.2103 on 2025-12-23.

OPTZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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

OPTZ ETF Dividend Information

Annual Dividend: $0.21 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2103
Ex-Dividend DateDec 23, 2025
Payment FrequencyAnnually

OPTZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.2103Dividend
2024-12-24$0.0956Dividend
2024-12-24$0.0956Dividend

Dividend Trend

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