ONOF ETF

$36.28
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
1.38%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.19
YoY Growth
-41.89%

Distribution History

Ex-DatePay DateAmountType
Jun 27, 2025Jul 7, 2025$0.19D
Dec 30, 2024Jan 7, 2025$0.21D
Jun 27, 2024Jul 5, 2024$0.12D
Dec 28, 2023Jan 8, 2024$0.22D
Jun 29, 2023Jul 10, 2023$0.18D
Dec 29, 2022Jan 9, 2023$0.33D
Jun 29, 2022Jul 8, 2022$0.18D
Dec 30, 2021Jan 7, 2022$0.13D

Annual Dividend Summary

YearPaymentsTotal
20251$0.19
20242$0.33
20232$0.40
20222$0.52
20212$0.22

ONOF ETF Dividends

ONOF dividends yield 1.38%, paid on a semi-annually basis. The most recent distribution was $0.1901 on 2025-06-27.

ONOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

ONOF ETF Dividend Information

Annual Dividend:$0.19 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$0.1901
Ex-Dividend DateJun 27, 2025
Payment FrequencyS

ONOF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-27$0.1901D
2024-12-30$0.2084D
2024-06-27$0.1187D
2023-12-28$0.2226D
2023-06-29$0.1823D
2022-12-29$0.3337D
2022-06-29$0.1825D
2021-12-30$0.1291D
2021-06-29$0.0873D

Dividend Trend

Loading chart...