ClearShares OCIO ETF (OCIO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.65
- Forward yield
- 9.63%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| — | Mar 29, 2022 | Mar 31, 2022 | $0.06 |
Frequently asked questions
Does ClearShares OCIO ETF (OCIO) pay a distribution?
Yes. ClearShares OCIO ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is OCIO's distribution yield?
ClearShares OCIO ETF paid $3.65 per share over the trailing twelve months, a yield of 9.63% at the last price of $37.89.
When is OCIO's most recent ex-distribution date?
ClearShares OCIO ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jun 30, 2026.
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.
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.