OCIO ETF

$37.13
Dividend Yield
9.96%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+460.72%

Distribution History

Ex-DatePay DateAmountType
Mar 30, 2026Mar 31, 2026$0.08D
Dec 30, 2025Dec 31, 2025$3.16D
Sep 29, 2025Sep 30, 2025$0.25D
Jun 27, 2025Jun 30, 2025$0.10D
Mar 28, 2025Mar 31, 2025$0.05D
Dec 30, 2024Jan 6, 2025$0.25D
Sep 27, 2024Sep 30, 2024$0.14D
Jun 27, 2024Jun 28, 2024$0.08D

Annual Dividend Summary

YearPaymentsTotal
20261$0.08
20254$3.56
20244$0.64
20234$0.71
20224$0.90

OCIO ETF Dividends

OCIO dividends yield 9.96%, paid on a quarterly basis. The most recent distribution was $0.0782 on 2026-03-30.

OCIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

OCIO ETF Dividend Information

Annual Dividend:$0.08 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0782
Ex-Dividend DateMar 30, 2026
Payment FrequencyQ

OCIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-30$0.0782D
2025-12-30$3.1601D
2025-09-29$0.2468D
2025-06-27$0.1019D
2025-03-28$0.0549D
2024-12-30$0.2460D
2024-09-27$0.1427D
2024-06-27$0.0799D
2024-03-26$0.1670D
2023-12-27$0.2602D

Dividend Trend

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