OOQB
One+One Nasdaq-100 and Bitcoin ETF
OOQB | NASDAQ
$9.90
+$0.17 (+1.75%)
At close: Apr 10, 2026, 4:00 PM ET
Dividend Yield
10.24%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
4661.55%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 18, 2026 | $0.014 | Jan 6, 2026 | Mar 18, 2026 | Mar 19, 2026 |
| Feb 18, 2026 | $0.015 | Jan 6, 2026 | Feb 18, 2026 | Feb 19, 2026 |
| Jan 21, 2026 | $0.032 | Jan 6, 2026 | Jan 21, 2026 | Jan 22, 2026 |
| Dec 15, 2025 | $0.932 | Feb 24, 2025 | Dec 15, 2025 | Dec 16, 2025 |
| Nov 25, 2025 | $0.022 | Feb 24, 2025 | Nov 25, 2025 | Nov 26, 2025 |
| Oct 29, 2025 | $0.031 | Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 |
| Sep 26, 2025 | $0.032 | Feb 24, 2025 | Sep 26, 2025 | Sep 29, 2025 |
| Aug 27, 2025 | $0.025 | Feb 24, 2025 | Aug 27, 2025 | Aug 28, 2025 |
| Jul 29, 2025 | $0.029 | Feb 24, 2025 | Jul 29, 2025 | Jul 30, 2025 |
| Jun 26, 2025 | $0.024 | Feb 24, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| May 28, 2025 | $0.039 | Feb 24, 2025 | May 28, 2025 | May 29, 2025 |
| Apr 28, 2025 | $0.014 | Feb 24, 2025 | Apr 28, 2025 | Apr 29, 2025 |
| Mar 27, 2025 | $0.021 | Feb 24, 2025 | Mar 27, 2025 | Mar 28, 2025 |
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