ONEO ETF

$147.13
Dividend Yield
1.19%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.49
YoY Growth
+8.20%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 25, 2026$0.49D
Dec 22, 2025Dec 24, 2025$0.45D
Sep 22, 2025Sep 24, 2025$0.41D
Jun 23, 2025Jun 25, 2025$0.42D
Mar 24, 2025Mar 26, 2025$0.40D
Dec 23, 2024-$0.47D
Sep 23, 2024Sep 25, 2024$0.40D
Jun 24, 2024Jun 26, 2024$0.36D

Annual Dividend Summary

YearPaymentsTotal
20261$0.49
20254$1.67
20244$1.54
20234$1.63
20224$1.59

ONEO ETF Dividends

ONEO dividends yield 1.19%, paid on a quarterly basis. The most recent distribution was $0.4918 on 2026-03-23.

ONEO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

ONEO ETF Dividend Information

Annual Dividend:$0.49 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.4918
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

ONEO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.4918D
2025-12-22$0.4452D
2025-09-22$0.4068D
2025-06-23$0.4161D
2025-03-24$0.3999D
2024-12-23$0.4650D
2024-09-23$0.4024D
2024-06-24$0.3566D
2024-03-18$0.3176D
2023-12-18$0.4189D

Dividend Trend

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