# Optimize Strategy Index ETF (OPTZ) — Dividends

OPTZ · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.21 |
| Forward yield | 0.47% |
| Growth streak | 1 years |

Optimize Strategy Index ETF pays an annual distribution. Its most recent distribution was $0.21 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.21 per share, a [yield](/instructions/learning/dividend-yield) of 0.45% at a share price of $46.59.

The record is very short. The table lists only two distributions, one for each of the last two calendar years. The first went ex-distribution on December 24, 2024 at $0.10 per share and was paid on December 26, 2024. The second, in December 2025, was $0.21, about 110% more than the year before. Both ex-dates fell on a Tuesday in the last full week of December, and payment followed one or two days later. The source counts a growth streak of one calendar year, which reflects only this single year-over-year comparison.

With just two payments in the history, there is no longer pattern to describe. The amount has varied from one year to the next, and the table gives no basis for a typical size. If the annual timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 24, 2025 | $0.21 |
| Dec 24, 2024 | Dec 26, 2024 | $0.10 |

## Frequently Asked Questions

### Does Optimize Strategy Index ETF (OPTZ) pay a distribution?

Yes. Optimize Strategy Index ETF pays a annual distribution; the most recent payment was $0.21 per share.

### What is OPTZ's distribution yield?

Optimize Strategy Index ETF paid $0.21 per share over the trailing twelve months, a yield of 0.47% at the last price of $44.48. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is OPTZ's most recent ex-distribution date?

Optimize Strategy Index ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.

### 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)

### Has OPTZ been raising its distribution?

Yes — Optimize Strategy Index ETF has increased its distribution for 1 consecutive calendar years.

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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).