Optimized Equity Income ETF (OEI)
26.38
+0.04
(+0.16%)
USD |
NYSEARCA |
Oct 15, 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 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Sep 16, 2026 | Normal | 0.20 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Aug 19, 2026 | Normal | 0.20 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Jul 22, 2026 | Normal | 0.20 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.20 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | May 20, 2026 | Normal | 0.20 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | Apr 22, 2026 | Normal | 0.20 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Mar 18, 2026 | Normal | 0.20 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 20, 2026 | Feb 18, 2026 | Normal | 0.18 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | Jan 26, 2026 | Normal | 0.21 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Dec 16, 2025 | Normal | 0.21 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | Nov 18, 2025 | Normal | 0.1349 |