Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.52
+0.08 (0.31%)
Feb 17, 2026, 2:10 PM EST - Market open
OEI Dividend Information
OEI has a dividend yield of 2.18% and paid $0.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
2.18%
Dividend (ttm)
$0.55
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Payout Ratio
61.10%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.210 | Jan 28, 2026 |
| Dec 17, 2025 | $0.210 | Dec 18, 2025 |
| Nov 19, 2025 | $0.13486 | Nov 20, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.