ONEO ETF

$156.85
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Dividend Yield
1.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.46
YoY Growth
+54.94%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.46Dividend
Mar 23, 2026Mar 25, 2026$0.49Dividend
Dec 22, 2025Dec 24, 2025$0.45Dividend
Sep 22, 2025Sep 24, 2025$0.41Dividend
Jun 23, 2025Jun 25, 2025$0.42Dividend
Mar 24, 2025Mar 26, 2025$0.40Dividend
Sep 23, 2024Sep 25, 2024$0.40Dividend
Jun 24, 2024Jun 26, 2024$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.95
20254$1.67
20243$1.08
20234$1.63
20224$1.59

ONEO ETF Dividends

ONEO dividends yield 1.18%, paid on a quarterly basis. The most recent distribution was $0.4622 on 2026-06-22.

ONEO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

Compare ONEO

ONEO vs SPYONEO vs QQQONEO vs VOOONEO vs VTIONEO vs IVVONEO vs SCHDONEO vs VYMONEO vs VXUS

ONEO ETF Dividend Information

Annual Dividend: $1.85 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4622
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

ONEO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.4622Dividend
2026-03-23$0.4918Dividend
2025-12-22$0.4452Dividend
2025-09-22$0.4068Dividend
2025-06-23$0.4161Dividend
2025-03-24$0.3999Dividend
2024-09-23$0.4024Dividend
2024-06-24$0.3566Dividend
2024-03-18$0.3176Dividend
2023-12-18$0.4189Dividend

Dividend Trend

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