OCIO ETF

$37.88
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Dividend Yield
9.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
+814.80%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.16Dividend
Mar 30, 2026Mar 31, 2026$0.08Dividend
Dec 30, 2025Dec 31, 2025$3.16Dividend
Sep 29, 2025Sep 30, 2025$0.25Dividend
Jun 27, 2025Jun 30, 2025$0.10Dividend
Mar 28, 2025Mar 31, 2025$0.05Dividend
Sep 27, 2024Sep 30, 2024$0.14Dividend
Jun 27, 2024Jun 28, 2024$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.24
20254$3.56
20243$0.39
20234$0.71
20224$0.90

OCIO ETF Dividends

OCIO dividends yield 9.65%, paid on a quarterly basis. The most recent distribution was $0.1641 on 2026-06-29.

OCIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

OCIO total return performance includes reinvested dividends. OCIO high-yield alternatives are available in the ETF Screener.

Compare OCIO

OCIO vs SPYOCIO vs QQQOCIO vs VOOOCIO vs VTIOCIO vs IVVOCIO vs SCHDOCIO vs VYMOCIO vs VXUS

OCIO ETF Dividend Information

Annual Dividend: $0.66 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1641
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

OCIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1641Dividend
2026-03-30$0.0782Dividend
2025-12-30$3.1601Dividend
2025-09-29$0.2468Dividend
2025-06-27$0.1019Dividend
2025-03-28$0.0549Dividend
2024-09-27$0.1427Dividend
2024-06-27$0.0799Dividend
2024-03-26$0.1670Dividend
2023-12-27$0.2602Dividend

Dividend Trend

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