Optimized Equity Income ETF (OEI) Dividends
Last dividend for Optimized Equity Income ETF (OEI) as of June 16, 2026 is 0.20 USD.
Dividend history for stock OEI (Optimized Equity Income ETF) including historic stock price and split, spin-off and special dividends.
Optimized Equity Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-05-22 | 0.2000 USD | 25.69 USD | 25.69 USD |
| 2026-04-23 | 2026-04-24 | 0.2000 USD | 25.46 USD | 25.46 USD |
| 2026-03-19 | 2026-03-20 | 0.2000 USD (11.11%) | 23.99 USD | 23.99 USD |
| 2026-02-19 | 2026-02-20 | 0.1800 USD (-14.29%) | 25.48 USD | 25.48 USD |
| 2026-01-27 | 2026-01-28 | 0.2100 USD | 25.84 USD | 25.84 USD |
| 2025-12-17 | 2025-12-18 | 0.2100 USD (55.72%) | 25.60 USD | 25.60 USD |
| 2025-11-19 | 2025-11-20 | 0.1349 USD | 25.24 USD | 25.45 USD |
OEI
Price: $25.98
Dividend Yield: 5.16%
Earnings Per Share: 0.89 USD
P/E Ratio: 28.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.6 million
Average Dividend Frequency: 7
Years Paying Dividends: 2