{"url":"https://etfiq.com/funds/octh/dividends/","section":"funds","title":"OCTH Dividend History: Every Payment Since 2023 | ETFIQ","description":"OCTH paid $1.55 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.387507, ex Sep 30, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/octh/dividends/#data","name":"OCTH dividend history","description":"OCTH paid $1.55 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.387507, ex Sep 30, 2026.","url":"https://etfiq.com/funds/octh/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-12-28/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/octh.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does OCTH pay dividends?","acceptedAnswer":{"@type":"Answer","text":"OCTH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 28, 2023."}},{"@type":"Question","name":"How much did OCTH pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was OCTH's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.387507 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"OCTH","item":"https://etfiq.com/funds/octh"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/octh/dividends/"}]},{"@type":"WebPage","name":"OCTH Dividend History: Every Payment Since 2023","description":"OCTH paid $1.55 a share in the 12 months to Oct 14, 2026, a 6.5% yield on its starting price. The last payment was $0.387507, ex Sep 30, 2026.","url":"https://etfiq.com/funds/octh/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2802,"truncated":false,"content":"ETFIQ / OCTH / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n OCTH Dividend History\n 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.\n $1.55 Paid per share in the 12 months to Oct 14, 2026 \n 6.5% Yield on its price of $23.78 on Oct 14, 2025, the first day of those 12 months \n $0.387507 Last payment, ex-date Sep 30, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for OCTH. Distributions per share for OCTH] 12 distributions for OCTH, $0.3764 to $0.4675 a share and $0.3875 in the middle, Dec 28, 2023 to Sep 30, 2026.\n Every payment\n OCTH cash distributions per share by ex-date, newest first, 12 payments from Dec 28, 2023 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.387507 \n Jun 30, 2026 $0.387507 \n Mar 31, 2026 $0.387507 \n Dec 31, 2025 $0.38751 \n Sep 30, 2025 $0.376391 \n Jun 30, 2025 $0.376391 \n Mar 31, 2025 $0.376391 \n Dec 31, 2024 $0.376391 \n Sep 30, 2024 $0.467467 \n Jun 28, 2024 $0.467467 \n Mar 27, 2024 $0.467467 \n Dec 28, 2023 $0.467467 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, OCTH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/octh/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, OCTH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/octh/dividends/ APA ETFIQ. (Oct 14, 2026). OCTH dividend history. Retrieved from https://etfiq.com/funds/octh/dividends/ Markdown [OCTH dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/octh/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OCTH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/octh/dividends/"}