One+One Nasdaq-100 and Bitcoin ETF (OOQB) Dividends

Last dividend for One+One Nasdaq-100 and Bitcoin ETF (OOQB) as of July 12, 2026 is 0.01 USD. The forward dividend yield for OOQB as of July 12, 2026 is 1.70%.

Dividend history for stock OOQB (One+One Nasdaq-100 and Bitcoin ETF) including historic stock price and split, spin-off and special dividends.

One+One Nasdaq-100 and Bitcoin ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-18 2026-03-19 0.0140 USD (-7.89%) 8.23 USD 8.23 USD
2026-02-18 2026-02-19 0.0152 USD (-51.90%) 11.06 USD 11.06 USD
2026-01-21 2026-01-22 0.0316 USD (-96.61%) 11.72 USD 11.72 USD
2025-12-15 2025-12-16 0.9319 USD (4234.47%) 14.31 USD 14.31 USD
2025-11-25 2025-11-26 0.0215 USD (-31.31%) 13.92 USD 13.92 USD
2025-10-29 2025-10-30 0.0313 USD (-1.88%) 17.93 USD 17.93 USD
2025-09-26 2025-09-29 0.0319 USD (28.11%) 17.43 USD 17.43 USD
2025-08-27 2025-08-28 0.0249 USD (-14.43%) 15.85 USD 15.88 USD
2025-07-29 2025-07-30 0.0291 USD (23.83%) 17.05 USD 17.11 USD
2025-06-26 2025-06-27 0.0235 USD (-38.96%) 15.55 USD 15.63 USD
2025-05-28 2025-05-29 0.0385 USD (169.23%) 14.41 USD 14.50 USD
2025-04-28 2025-04-29 0.0143 USD (-32.86%) 12.34 USD 12.34 USD
2025-03-27 2025-03-28 0.0213 USD 11.14 USD 11.14 USD

OOQB

Price: $9.90

52 week price:
8.12
19.15

Dividend Yield: 13.89%

5-year range yield:
1.27%
71.66%

Forward Dividend Yield: 1.70%

Dividend Per Share: 0.17 USD

Earnings Per Share: 0.36 USD

P/E Ratio: 26.72

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

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