{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/oei/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of OEI, data as of 2026-10-14, https://etfiq.com/funds/oei/dividends/"},"schemaVersion":1,"ticker":"OEI","name":"Optimized Equity Income ETF","desk":"income","asOf":"2026-10-14","price":26.3366,"first":"2025-11-19","last":"2026-09-17","n":11,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.1349,"payments":11,"from":"2025-11-19","to":"2026-09-17","since":"2025-10-15","yieldPct":8.56,"startDate":"2025-10-22","startPrice":24.935,"full":false},"years":[{"year":2025,"total":0.34486,"payments":2},{"year":2026,"total":1.79,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-11-19","amount":0.13486},{"ex":"2025-12-17","amount":0.21},{"ex":"2026-01-27","amount":0.21},{"ex":"2026-02-19","amount":0.18},{"ex":"2026-03-19","amount":0.2},{"ex":"2026-04-23","amount":0.2},{"ex":"2026-05-21","amount":0.2},{"ex":"2026-06-18","amount":0.2},{"ex":"2026-07-23","amount":0.2},{"ex":"2026-08-20","amount":0.2},{"ex":"2026-09-17","amount":0.2}]}