# OCIO Dividend History: Every Payment Since 2017

> OCIO paid $3.5081 a share in the 12 months to Oct 14, 2026, a 9.5% yield on its starting price. The last payment was $0.105704, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.105704 |
| Jun 29, 2026 | $0.164073 |
| Mar 30, 2026 | $0.078212 |
| Dec 30, 2025 | $3.160088 |
| Sep 29, 2025 | $0.246827 |
| Jun 27, 2025 | $0.101936 |
| Mar 28, 2025 | $0.0549 |
| Dec 30, 2024 | $0.245981 |
| Sep 27, 2024 | $0.142704 |
| Jun 27, 2024 | $0.079861 |
| Mar 26, 2024 | $0.167001 |
| Dec 27, 2023 | $0.260212 |
| Sep 27, 2023 | $0.160053 |
| Jun 28, 2023 | $0.122594 |
| Mar 29, 2023 | $0.169998 |
| Dec 28, 2022 | $0.627257 |
| Sep 28, 2022 | $0.108233 |
| Jun 28, 2022 | $0.104819 |
| Mar 29, 2022 | $0.059642 |
| Dec 29, 2021 | $0.638077 |
| Sep 28, 2021 | $0.118302 |
| Jun 28, 2021 | $0.122535 |
| Mar 29, 2021 | $0.056245 |
| Dec 30, 2020 | $0.4164 |
| Sep 28, 2020 | $0.1692 |
| Jun 26, 2020 | $0.077 |
| Mar 27, 2020 | $0.2094 |
| Dec 27, 2019 | $0.619 |
| Dec 28, 2018 | $0.0015 |
| Dec 28, 2017 | $0.450252 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, OCIO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ocio/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ocio/dividends/