OCIO
ClearShares OCIO ETF
OCIO | AMEX
$36.92
-$0.23 (-0.62%)
At close: Oct 30, 2026, 1:04 PM ET
$36.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:00 PM ET
Dividend Yield
9.5%
Annual Dividend
$3.51
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
439.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.106 | Feb 11, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.164 | Feb 11, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.078 | Feb 11, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $3.160 | Jan 10, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.247 | Jan 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.102 | Jan 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.055 | Jan 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.246 | Jan 19, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.143 | Jan 19, 2024 | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.080 | Jan 19, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.167 | Jan 19, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.260 | Jan 13, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Sep 27, 2023 | $0.160 | Jan 13, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.123 | Jan 13, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.170 | Jan 13, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 28, 2022 | $0.627 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Sep 28, 2022 | $0.108 | Sep 27, 2022 | Sep 29, 2022 | Sep 30, 2022 |
| Jun 28, 2022 | $0.105 | Jun 27, 2022 | Jun 29, 2022 | Jun 30, 2022 |
| Mar 29, 2022 | $0.060 | Mar 28, 2022 | Mar 30, 2022 | Mar 31, 2022 |
| Dec 30, 2021 | $0.638 | Dec 29, 2021 | Dec 31, 2021 | Jan 3, 2022 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove OCIO