ClearShares OCIO ETF (OCIO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.51
- Forward yield
- 9.34%
ClearShares OCIO ETF pays a quarterly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.51 per share, a yield of 9.15% at a share price of $38.35.
Ex-dates fall in the last days of each quarter, with payment one to three days later. The regular quarterly amounts vary, and in the table most were between $0.05 and $0.29. December 2025 is unusual. On December 30, 2025 the table lists three payments of $0.29, $2.67 and $0.20. The $2.67 payment is far above any other amount shown and makes up most of the trailing-twelve-month total. December 2022 was also larger than usual, at $0.63.
Distributions with ex-dates in each calendar year added up to $0.71 in 2023 and $0.64 in 2024. Without the $2.67 payment, the 2025 distributions added up to $0.89. In 2026, three payments so far were $0.08, $0.16 and $0.11. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.20 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $2.67 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.25 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.05 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.25 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.14 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.08 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.17 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.26 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.16 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.12 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.17 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.63 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.11 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.10 |
Frequently asked questions
Does ClearShares OCIO ETF (OCIO) pay a distribution?
Yes. ClearShares OCIO ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is OCIO's distribution yield?
ClearShares OCIO ETF paid $3.51 per share over the trailing twelve months, a yield of 9.34% at the last price of $37.56. Click here to learn more
When is OCIO's most recent ex-distribution date?
ClearShares OCIO ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.