OCIOQuarterly
CLEARSHARES OCIO ETF
$37.93
close Sep 28 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%1.11% annualized
To yield $100
$35,881947 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$4.05 per share total$3.65 last 12 months · 9.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1641 | +109.8% | $37.31 | -0.44% | same day |
| Mar 30, 2026 | $0.0782 | -97.5% | $33.52 | 0.46% | 1d |
| Dec 30, 2025 | $3.1601 | +1180.3% | $38.04 | 8.28% | >60d |
| Sep 29, 2025 | $0.2468 | +142.1% | $37.09 | 0.10% | 2d |
| Jun 27, 2025 | $0.1019 | +85.7% | $35.21 | 0.27% | 1d |
| Mar 28, 2025 | $0.0549 | -77.7% | $33.72 | 1.47% | 29d |
| Dec 30, 2024 | $0.2460 | — | $34.55 | 1.28% | 13d |
When is OCIO's next ex-dividend date?
The next ex-dividend date for CLEARSHARES OCIO ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the OCIO dividend?
The most recent CLEARSHARES OCIO ETF dividend was $0.1057 per share, 0.28% of the $37.93 share price, or about 1.11% annualized at its quarterly cadence.
When does OCIO pay its dividend?
CLEARSHARES OCIO ETF pays quarterly; the next payment date has not been announced.
How often does OCIO pay dividends?
CLEARSHARES OCIO ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.