# ClearShares OCIO ETF (OCIO) — Dividends

OCIO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ocio/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.51 |
| Forward yield | 9.32% |
| Growth streak | — |

ClearShares OCIO ETF pays a quarterly distribution. Its most recent payment was $0.11 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Dec 30, 2025 | Dec 31, 2025 | $0.20 |
| Dec 30, 2025 | Dec 31, 2025 | $2.67 |
| Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Sep 29, 2025 | Sep 30, 2025 | $0.25 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Mar 28, 2025 | Mar 31, 2025 | $0.05 |
| Dec 30, 2024 | Dec 31, 2024 | $0.25 |
| Sep 27, 2024 | Sep 30, 2024 | $0.14 |
| Jun 27, 2024 | Jun 28, 2024 | $0.08 |
| Mar 26, 2024 | Mar 28, 2024 | $0.17 |
| Dec 27, 2023 | Dec 29, 2023 | $0.26 |
| Sep 27, 2023 | Sep 29, 2023 | $0.16 |
| Jun 28, 2023 | Jun 30, 2023 | $0.12 |
| Mar 29, 2023 | Mar 31, 2023 | $0.17 |
| Dec 28, 2022 | Dec 30, 2022 | $0.63 |
| Sep 28, 2022 | Sep 30, 2022 | $0.11 |
| 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 9.32% at the last price of $37.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).