Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.41
-0.01 (-0.04%)
Mar 11, 2026, 4:00 PM EDT - Market closed
OEI Dividend Information
OEI has a dividend yield of 2.89% and paid $0.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
2.89%
Dividend (ttm)
$0.73
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Payout Ratio
80.63%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.180 | Feb 20, 2026 |
| 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.