OCTHOverviewDividends
Dividend history · OCTH

OCTH Dividend History

OCTH paid $1.55 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.387507, ex Sep 30, 2026.

$1.55
Paid per share in the 12 months to Oct 14, 2026
6.5%
Yield on its price of $23.78 on Oct 14, 2025, the first day of those 12 months
$0.387507
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
OCTH data (JSON)
Payments per shareThe latest 12
Dec 28, 2023Sep 30, 2026

12 distributions for OCTH, $0.3764 to $0.4675 a share and $0.3875 in the middle, Dec 28, 2023 to Sep 30, 2026.

Paid
2026: OCTH payments
Ex-dateAmount per share
Sep 30, 2026$0.387507
Jun 30, 2026$0.387507
Mar 31, 2026$0.387507
OCTH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OCTH payments
Ex-dateAmount per share
Dec 31, 2025$0.38751
Sep 30, 2025$0.376391
Jun 30, 2025$0.376391
Mar 31, 2025$0.376391
OCTH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OCTH payments
Ex-dateAmount per share
Dec 31, 2024$0.376391
Sep 30, 2024$0.467467
Jun 28, 2024$0.467467
Mar 27, 2024$0.467467
OCTH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OCTH payments
Ex-dateAmount per share
Dec 28, 2023$0.467467
OCTH payments with an ex-date in 2023. 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
OCTH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OCTH with another fund→How these figures are computed→

Questions people ask

How often does OCTH pay dividends?
OCTH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 28, 2023.
How much did OCTH pay in dividends over the 12 months to Oct 14, 2026?
$1.55 a share, in 4 payments, a 6.5% yield on its price of $23.78 on Oct 14, 2025, the first day of those 12 months.
When was OCTH's last dividend?
The last payment was $0.387507 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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