OAKIOverviewHoldingsDividends
Dividend history · OAKI

OAKI Dividend History

OAKI paid $0.01 a share in 307 days since it first traded on Dec 11, 2025, in 1 payment. The last payment was $0.01, ex Dec 30, 2025.

$0.01
Paid per share in 307 days since it first traded on Dec 11, 2025
0.0%
Yield on its first price, $25.59 on Dec 11, 2025
$0.01
Last payment, ex-date Dec 30, 2025
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OAKI data (JSON)
Payments per shareThe latest 1
Dec 30, 2025Dec 30, 2025
Paid
2025: OAKI payments
Ex-dateAmount per share
Dec 30, 2025$0.01
OAKI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
OAKI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OAKI with another fund→How these figures are computed→

Questions people ask

How much did OAKI pay in dividends over 307 days since it first traded on Dec 11, 2025?
$0.01 a share, in 1 payment, a 0.0% yield on its first price, $25.59 on Dec 11, 2025.
When was OAKI's last dividend?
The last payment was $0.01 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, OAKI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/oaki/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.