Optimize Strategy Index ETF (OPTZ)

OPTZ Dividend Information

OPTZ has a dividend yield of 0.46% and paid $0.21 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 0.46%
• Annual Dividend: $0.21
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Payout Ratio: 8.95%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.21031	Dec 23, 2025	Dec 24, 2025
Dec 24, 2024	$0.09556	Dec 24, 2024	Dec 26, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.