OEIMonthly
OPTIMIZED EQUITY INCOME ETF
$25.98
close Oct 22 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.81%9.70% annualized
To yield $100
$12,372477 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
12 payments in two years$2.34 per share total$2.34 last 12 months · 9.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.2100 | +5.0% | $26.41 | 1.64% | not yet |
| Sep 17, 2026 | $0.2000 | 0.0% | $26.18 | -0.23% | same day |
| Aug 20, 2026 | $0.2000 | 0.0% | $26.38 | 1.17% | 7d |
| Jul 23, 2026 | $0.2000 | 0.0% | $25.87 | 1.74% | 6d |
| Jun 18, 2026 | $0.2000 | 0.0% | $25.68 | 0.23% | 7d |
| May 21, 2026 | $0.2000 | 0.0% | $25.81 | 0.57% | 4d |
| Apr 23, 2026 | $0.2000 | 0.0% | $25.47 | 1.14% | 1d |
| Mar 19, 2026 | $0.2000 | +11.1% | $24.93 | 1.05% | 13d |
| Feb 19, 2026 | $0.1800 | -14.3% | $25.63 | 1.18% | 4d |
| Jan 27, 2026 | $0.2100 | 0.0% | $25.96 | 0.66% | 4d |
| Dec 17, 2025 | $0.2100 | +55.7% | $25.46 | 1.73% | 3d |
| Nov 19, 2025 | $0.1349 | — | $25.11 | 0.41% | 3d |
When is OEI's next ex-dividend date?
The next ex-dividend date for OPTIMIZED EQUITY INCOME ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the OEI dividend?
The most recent OPTIMIZED EQUITY INCOME ETF dividend was $0.2100 per share, 0.81% of the $25.98 share price, or about 9.70% annualized at its monthly cadence.
When does OEI pay its dividend?
OPTIMIZED EQUITY INCOME ETF pays monthly; the next payment date has not been announced.
How often does OEI pay dividends?
OPTIMIZED EQUITY INCOME ETF pays monthly 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.