Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
24.66
+0.14 (0.58%)
Apr 1, 2026, 4:00 PM EDT - Market closed

OEI Dividend Information

OEI has a dividend yield of 3.79% and paid $0.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
3.79%
Dividend (ttm)
$0.93
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Payout Ratio
103.13%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 2026$0.200Mar 19, 2026Mar 20, 2026
Feb 19, 2026$0.180Feb 19, 2026Feb 20, 2026
Jan 27, 2026$0.210Jan 27, 2026Jan 28, 2026
Dec 17, 2025$0.210Dec 17, 2025Dec 18, 2025
Nov 19, 2025$0.13486Nov 19, 2025Nov 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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