ONEO ETF

$138.89
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
1.19%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
+13.58%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.41D
Jun 23, 2025Jun 25, 2025$0.42D
Mar 24, 2025Mar 26, 2025$0.40D
Sep 23, 2024Sep 25, 2024$0.40D
Jun 24, 2024Jun 26, 2024$0.36D
Mar 18, 2024Mar 21, 2024$0.32D
Dec 18, 2023Dec 21, 2023$0.42D
Sep 18, 2023Sep 21, 2023$0.30D

Annual Dividend Summary

YearPaymentsTotal
20253$1.22
20243$1.08
20234$1.63
20224$1.59
20214$1.26

ONEO ETF Dividends

ONEO dividends yield 1.19%, paid on a quarterly basis. The most recent distribution was $0.4068 on 2025-09-22.

ONEO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 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:$0.41 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4068
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

ONEO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.4068D
2025-06-23$0.4161D
2025-03-24$0.3999D
2024-09-23$0.4024D
2024-06-24$0.3566D
2024-03-18$0.3176D
2023-12-18$0.4189D
2023-09-18$0.3047D
2023-06-20$0.4678D
2023-03-20$0.4407D

Dividend Trend

Loading chart...