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OEI — Optimized Equity Income ETF

NYSE Arca

Optimized Equity Income ETF

CompareBack to Screener
$26.52
+0.34(+1.30%)
O
26.41
H
26.54
L
26.41
V
7.53K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.40
Dividend Yield9.05%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 17, 2026

Dividend Overview

OEI pays a monthly dividend of $0.2 per share ($2.40 a year, 9.05% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.34+0% 2 payments

OEI — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 17, 2026$0.20Sep 18, 2026Sep 17, 2026Sep 16, 2026RegularUSD
Aug 20, 2026$0.20Aug 21, 2026Aug 20, 2026Aug 19, 2026RegularUSD
Jul 23, 2026$0.20Jul 24, 2026Jul 23, 2026Jul 22, 2026RegularUSD
Jun 18, 2026$0.20Jun 22, 2026Jun 18, 2026Jun 17, 2026RegularUSD
May 21, 2026$0.20May 22, 2026May 21, 2026May 20, 2026RegularUSD
Apr 23, 2026$0.20Apr 24, 2026Apr 23, 2026Apr 22, 2026RegularUSD
Mar 19, 2026$0.20Mar 20, 2026Mar 19, 2026Mar 18, 2026RegularUSD
Feb 19, 2026$0.18Feb 20, 2026Feb 19, 2026Feb 18, 2026RegularUSD
Jan 27, 2026$0.21Jan 28, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 17, 2025$0.21Dec 18, 2025Dec 17, 2025Dec 16, 2025RegularUSD
Nov 19, 2025$0.13Nov 20, 2025Nov 19, 2025Nov 18, 2025RegularUSD