Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
25.65
+0.04 (0.17%)
May 18, 2026, 4:00 PM EDT - Market closed
OEI Dividend Information
OEI has a dividend yield of 4.42% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 23, 2026.
Dividend Yield
4.42%
Dividend (ttm)
$1.13
Ex-Dividend Date
Apr 23, 2026
Payout Frequency
Payout Ratio
127.67%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.200 | Apr 24, 2026 |
| Mar 19, 2026 | $0.200 | Mar 20, 2026 |
| 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.