ONOF ETF

$40.99
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Dividend Yield
1.23%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.16
YoY Growth
+58.65%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 2, 2026$0.16Dividend
Dec 30, 2025Jan 7, 2026$0.33Dividend
Jun 27, 2025Jul 7, 2025$0.19Dividend
Dec 30, 2024Jan 7, 2025$0.21Dividend
Jun 27, 2024Jul 5, 2024$0.12Dividend
Dec 28, 2023Jan 8, 2024$0.22Dividend
Jun 29, 2023Jul 10, 2023$0.18Dividend
Dec 29, 2022Jan 9, 2023$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.16
20252$0.52
20242$0.33
20232$0.40
20222$0.52

ONOF ETF Dividends

ONOF dividends yield 1.23%, paid on a semi-annually basis. The most recent distribution was $0.1642 on 2026-06-29.

ONOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

Compare ONOF

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ONOF ETF Dividend Information

Annual Dividend: $0.33 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1642
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

ONOF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1642Dividend
2025-12-30$0.3289Dividend
2025-06-27$0.1901Dividend
2024-12-30$0.2084Dividend
2024-06-27$0.1187Dividend
2023-12-28$0.2226Dividend
2023-06-29$0.1823Dividend
2022-12-29$0.3337Dividend
2022-06-29$0.1825Dividend
2021-12-30$0.1291Dividend

Dividend Trend

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