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Optimized Equity Income ETF (OEI)
NYSEARCA: OEI · Real-Time Price · USD
26.26
+0.02 (0.06%)
At close: Sep 18, 2026, 4:00 PM EDT
26.24
-0.02 (-0.09%)
After-hours: Sep 18, 2026, 4:10 PM EDT

OEI Dividend Information

OEI has a dividend yield of 8.13% and paid $2.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
8.13%
Dividend (ttm)
$2.13
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
192.83%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.200Sep 17, 2026Sep 18, 2026
Aug 20, 2026$0.200Aug 20, 2026Aug 21, 2026
Jul 23, 2026$0.200Jul 23, 2026Jul 24, 2026
Jun 18, 2026$0.200Jun 18, 2026Jun 22, 2026
May 21, 2026$0.200May 21, 2026May 22, 2026
Apr 23, 2026$0.200Apr 23, 2026Apr 24, 2026
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.

Dividend Charts