OEF ETF

$381.72
Dividend Yield
0.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.73
YoY Growth
-6.36%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.73Dividend
Mar 17, 2026Mar 20, 2026$0.92Dividend
Dec 16, 2025Dec 19, 2025$0.84Dividend
Sep 16, 2025Sep 19, 2025$0.72Dividend
Jun 16, 2025Jun 20, 2025$0.64Dividend
Mar 18, 2025Mar 21, 2025$0.58Dividend
Dec 17, 2024Dec 20, 2024$0.76Dividend
Sep 25, 2024Sep 30, 2024$0.83Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.66
20254$2.78
20244$2.97
20234$2.65
20224$2.64

OEF ETF Dividends

OEF dividends yield 0.88%, paid on a quarterly basis. The most recent distribution was $0.7312 on 2026-06-15.

OEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

OEF ETF Dividend Information

Annual Dividend: $2.92 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.7312
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

OEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.7312Dividend
2026-03-17$0.9238Dividend
2025-12-16$0.8447Dividend
2025-09-16$0.7201Dividend
2025-06-16$0.6384Dividend
2025-03-18$0.5772Dividend
2024-12-17$0.7633Dividend
2024-09-25$0.8330Dividend
2024-06-11$0.6293Dividend
2024-03-21$0.7436Dividend

Dividend Trend

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