ClearShares OCIO ETF (OCIO)
38.17
-0.18
(-0.48%)
USD |
NYSEARCA |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Feb 11, 2026 | Normal | 0.1057 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Feb 11, 2026 | Normal | 0.1641 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Feb 11, 2026 | Normal | 0.0782 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 10, 2025 | Normal | 3.160 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 10, 2025 | Normal | 0.2468 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 10, 2025 | Normal | 0.1019 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 10, 2025 | Normal | 0.0549 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 19, 2024 | Normal | 0.2460 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 19, 2024 | Normal | 0.1427 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 19, 2024 | Normal | 0.0799 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jan 19, 2024 | Normal | 0.1670 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 13, 2023 | Normal | 0.2602 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Jan 13, 2023 | Normal | 0.1601 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jan 13, 2023 | Normal | 0.1226 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Jan 13, 2023 | Normal | 0.1700 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.6273 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.1082 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jun 27, 2022 | Normal | 0.1048 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | Normal | 0.0596 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | Dec 29, 2021 | Normal | 0.6381 |
| Sep 28, 2021 | Sep 29, 2021 | Sep 30, 2021 | Feb 24, 2021 | Normal | 0.1183 |
| Jun 28, 2021 | Jun 29, 2021 | Jun 30, 2021 | Feb 24, 2021 | Normal | 0.1225 |
| Mar 29, 2021 | Mar 30, 2021 | Mar 31, 2021 | Feb 24, 2021 | Normal | 0.0562 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Mar 11, 2020 | Normal | 0.4164 |
| Sep 28, 2020 | Sep 29, 2020 | Sep 30, 2020 | Mar 11, 2020 | Normal | 0.1692 |