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Dividend history · OCIO

OCIO Dividend History

OCIO paid $3.5081 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.105704, ex Sep 29, 2026.

$3.5081
Paid per share in the 12 months to Oct 14, 2026
9.5%
Yield on its price of $37.00 on Oct 14, 2025, the first day of those 12 months
$0.105704
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
OCIO data (JSON)
Payments per shareThe latest 24
Dec 30, 2020Sep 29, 2026

24 distributions for OCIO, $0.0549 to $3.1601 a share and $0.1326 in the middle, Dec 30, 2020 to Sep 29, 2026.

Paid
2026: OCIO payments
Ex-dateAmount per share
Sep 29, 2026$0.105704
Jun 29, 2026$0.164073
Mar 30, 2026$0.078212
OCIO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OCIO payments
Ex-dateAmount per share
Dec 30, 2025$3.160088
Sep 29, 2025$0.246827
Jun 27, 2025$0.101936
Mar 28, 2025$0.0549
OCIO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OCIO payments
Ex-dateAmount per share
Dec 30, 2024$0.245981
Sep 27, 2024$0.142704
Jun 27, 2024$0.079861
Mar 26, 2024$0.167001
OCIO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OCIO payments
Ex-dateAmount per share
Dec 27, 2023$0.260212
Sep 27, 2023$0.160053
Jun 28, 2023$0.122594
Mar 29, 2023$0.169998
OCIO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OCIO payments
Ex-dateAmount per share
Dec 28, 2022$0.627257
Sep 28, 2022$0.108233
Jun 28, 2022$0.104819
Mar 29, 2022$0.059642
OCIO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OCIO payments
Ex-dateAmount per share
Dec 29, 2021$0.638077
Sep 28, 2021$0.118302
Jun 28, 2021$0.122535
Mar 29, 2021$0.056245
OCIO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: OCIO payments
Ex-dateAmount per share
Dec 30, 2020$0.4164
Sep 28, 2020$0.1692
Jun 26, 2020$0.077
Mar 27, 2020$0.2094
OCIO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: OCIO payments
Ex-dateAmount per share
Dec 27, 2019$0.619
OCIO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: OCIO payments
Ex-dateAmount per share
Dec 28, 2018$0.0015
OCIO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: OCIO payments
Ex-dateAmount per share
Dec 28, 2017$0.450252
OCIO payments with an ex-date in 2017. 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
OCIO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OCIO with another fund→How these figures are computed→

Questions people ask

How often does OCIO pay dividends?
OCIO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 30 payments since Dec 28, 2017.
How much did OCIO pay in dividends over the 12 months to Oct 14, 2026?
$3.5081 a share, in 4 payments, a 9.5% yield on its price of $37.00 on Oct 14, 2025, the first day of those 12 months.
When was OCIO's last dividend?
The last payment was $0.105704 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OCIO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ocio/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.