OEI
Optimized Equity Income ETF
OEI | AMEX
$25.67
-$0.26 (-1.00%)
At close: Oct 30, 2026, 3:26 PM ET
$25.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:26 PM ET
Dividend Yield
9.13%
Annual Dividend
$2.34
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 22, 2026 | $0.210 | Oct 21, 2026 | Oct 22, 2026 | Oct 23, 2026 |
| Sep 17, 2026 | $0.200 | Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 |
| Aug 20, 2026 | $0.200 | Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 |
| Jul 23, 2026 | $0.200 | Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 |
| Jun 18, 2026 | $0.200 | Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| May 21, 2026 | $0.200 | May 20, 2026 | May 21, 2026 | May 22, 2026 |
| Apr 23, 2026 | $0.200 | - | Apr 23, 2026 | Apr 24, 2026 |
| Mar 19, 2026 | $0.200 | - | Mar 19, 2026 | Mar 20, 2026 |
| Feb 19, 2026 | $0.180 | - | Feb 19, 2026 | Feb 20, 2026 |
| Jan 27, 2026 | $0.210 | - | Jan 27, 2026 | Jan 28, 2026 |
| Dec 17, 2025 | $0.210 | - | Dec 17, 2025 | Dec 18, 2025 |
| Nov 19, 2025 | $0.135 | - | Nov 19, 2025 | Nov 20, 2025 |
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