ClearShares OCIO ETF (OCIO) Dividends
Last dividend for ClearShares OCIO ETF (OCIO) as of June 16, 2026 is 0.08 USD. The forward dividend yield for OCIO as of June 16, 2026 is 0.82%. Average dividend growth rate for stock ClearShares OCIO ETF (OCIO) for past three years is -30.00%.
Dividend history for stock OCIO (ClearShares OCIO ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ClearShares OCIO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0782 USD (-97.53%) | 35.18 USD | 35.18 USD |
| 2025-12-30 | 2025-12-31 | 3.1601 USD (1180.43%) | 34.69 USD | 34.69 USD |
| 2025-09-29 | 2025-09-30 | 0.2468 USD (142.20%) | 36.98 USD | 36.98 USD |
| 2025-06-27 | 2025-06-30 | 0.1019 USD (85.61%) | 35.27 USD | 35.27 USD |
| 2025-03-28 | 2025-03-31 | 0.0549 USD (-77.68%) | 33.19 USD | 33.19 USD |
| 2024-12-30 | 2024-12-31 | 0.2460 USD (72.39%) | 34.11 USD | 34.11 USD |
| 2024-09-27 | 2024-09-30 | 0.1427 USD (78.60%) | 34.09 USD | 34.09 USD |
| 2024-06-27 | 2024-06-28 | 0.0799 USD (-52.16%) | 33.09 USD | 33.09 USD |
| 2024-03-26 | 2024-03-28 | 0.1670 USD (-35.82%) | 32.01 USD | 32.01 USD |
| 2023-12-27 | 2023-12-29 | 0.2602 USD (62.52%) | 30.77 USD | 30.77 USD |
| 2023-09-27 | 2023-09-29 | 0.1601 USD (30.59%) | 28.79 USD | 28.79 USD |
| 2023-06-28 | 2023-06-30 | 0.1226 USD (-27.88%) | 29.52 USD | 29.52 USD |
| 2023-03-29 | 2023-03-31 | 0.1700 USD (-72.90%) | 28.28 USD | 28.40 USD |
| 2022-12-28 | 2022-12-30 | 0.6273 USD (479.76%) | 27.60 USD | 27.88 USD |
| 2022-09-28 | 2022-09-30 | 0.1082 USD (3.24%) | 26.76 USD | 27.64 USD |
| 2022-06-28 | 2022-06-30 | 0.1048 USD (75.84%) | 27.42 USD | 28.43 USD |
| 2022-03-29 | 2022-03-31 | 0.0596 USD (-90.66%) | 30.49 USD | 31.73 USD |
| 2021-12-30 | 2022-01-03 | 0.6381 USD (0.02%) | 31.72 USD | 33.07 USD |
| 2021-12-29 | 0.6380 USD (439.31%) | 31.74 USD | 33.73 USD | |
| 2021-09-28 | 2021-09-30 | 0.1183 USD (-3.43%) | 29.59 USD | 32.05 USD |
| 2021-06-28 | 2021-06-30 | 0.1225 USD (117.97%) | 29.71 USD | 32.30 USD |
| 2021-03-29 | 2021-03-31 | 0.0562 USD (-86.50%) | 28.28 USD | 30.87 USD |
| 2020-12-30 | 2021-01-04 | 0.4164 USD (146.10%) | 27.47 USD | 30.04 USD |
| 2020-09-28 | 2020-09-30 | 0.1692 USD (119.74%) | 25.22 USD | 27.96 USD |
| 2020-06-26 | 2020-06-30 | 0.0770 USD (-63.23%) | 23.79 USD | 26.54 USD |
| 2020-03-27 | 2020-03-31 | 0.2094 USD (-66.17%) | 21.53 USD | 23.99 USD |
| 2019-12-27 | 2019-12-31 | 0.6190 USD (19.66%) | 24.92 USD | 27.87 USD |
| 2018-12-28 | 2019-01-02 | 0.5173 USD (129.81%) | 20.93 USD | 23.93 USD |
| 2017-12-28 | 2018-01-02 | 0.2251 USD | 22.75 USD | 26.58 USD |
OCIO
Price: $37.98
Dividend Yield: 9.44%
Forward Dividend Yield: 0.82%
Payout Ratio: 33.37%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 23.65
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2900
Market Capitalization: 178.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: 2.84%