Dividends Inside 
Optimized Equity Income ETF
OEI
$25.25 (- $0.35 - 1.35%)
Last updated: 2026-07-29 21:51 UTC
Dividend Yield
9.51%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2000
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
190%
TTM Dividends
$1.7349
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-24 | 2026-10-23 | $0.2000 | N/A | Projected | 9.38% | No Change |
| 2026-09-24 | 2026-09-23 | $0.2000 | N/A | Projected | 9.38% | No Change |
| 2026-08-24 | 2026-08-23 | $0.2000 | N/A | Projected | 9.38% | No Change |
| 2026-07-24 | 2026-07-23 | $0.2000 | N/A | Paid | 9.42% | No Change |
| 2026-06-22 | 2026-06-18 | $0.2000 | N/A | Paid | 9.45% | No Change |
| 2026-05-22 | 2026-05-21 | $0.2000 | N/A | Paid | 9.32% | No Change |
| 2026-04-24 | 2026-04-23 | $0.2000 | N/A | Paid | 9.42% | No Change |
| 2026-03-20 | 2026-03-19 | $0.2000 | N/A | Paid | 9.82% | +0.0200 (11.11%) |
| 2026-02-20 | 2026-02-19 | $0.1800 | N/A | Paid | 8.47% | -0.0300 (-14.29%) |
| 2026-01-28 | 2026-01-27 | $0.2100 | N/A | Paid | 9.77% | No Change |
| 2025-12-18 | 2025-12-17 | $0.2100 | N/A | Paid | 10.00% | +0.0751 (55.69%) |
| 2025-11-20 | 2025-11-19 | $0.1349 | N/A | Paid | 6.56% | – |