# OCTH Dividend History: Every Payment Since 2023

> 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.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 30, 2026 | $0.387507 |
| Jun 30, 2026 | $0.387507 |
| Mar 31, 2026 | $0.387507 |
| Dec 31, 2025 | $0.38751 |
| Sep 30, 2025 | $0.376391 |
| Jun 30, 2025 | $0.376391 |
| Mar 31, 2025 | $0.376391 |
| Dec 31, 2024 | $0.376391 |
| Sep 30, 2024 | $0.467467 |
| Jun 28, 2024 | $0.467467 |
| Mar 27, 2024 | $0.467467 |
| Dec 28, 2023 | $0.467467 |

### 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 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

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