Optimized Equity Income ETF (OEI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.93
- Forward yield
- 7.35%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $1.93 per share over the trailing twelve months, a yield of 7.35% at the last price of $26.31.
When is OEI's most recent ex-distribution date?
Optimized Equity Income ETF's most recent ex-distribution date is Aug 20, 2026, payable on Aug 21, 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.