Optimized Equity Income ETF (OEI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.13
- Forward yield
- 8.11%
Optimized Equity Income ETF pays a monthly distribution. Its most recent payment was $0.20 per share, with an ex-date of September 17, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $2.13 per share, a yield of 8.08% at a share price of $26.43.
The record is short. The history shown starts in November 2025 and holds eleven payments, so it covers less than a year. The first payment, with an ex-date of November 19, 2025, was $0.13. The next two, in December 2025 and January 2026, were $0.21 each, and February 2026 brought $0.18.
Since March 2026, the amount has been $0.20 per share every month, seven payments in a row. The nine payments in 2026 so far added up to $1.79, an average of about $0.20. Ex-dates have fallen in the second half of the month. Since February 2026 they have fallen on a Thursday, with payment one business day later. If the pattern holds, the next distribution would go ex-distribution on a Thursday in the second half of October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.20 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.20 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.20 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.20 |
| May 20, 2026 | May 21, 2026 | May 22, 2026 | $0.20 |
| Apr 22, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.20 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.20 |
| Feb 18, 2026 | Feb 19, 2026 | Feb 20, 2026 | $0.18 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 28, 2026 | $0.21 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.21 |
| Nov 18, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.13 |
Frequently asked questions
Does Optimized Equity Income ETF (OEI) pay a distribution?
Yes. Optimized Equity Income ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is OEI's distribution yield?
Optimized Equity Income ETF paid $2.13 per share over the trailing twelve months, a yield of 8.11% at the last price of $26.34. Click here to learn more
When is OEI's most recent ex-distribution date?
Optimized Equity Income ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 18, 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.