OCTJOverviewDividends
Dividend history · OCTJ

OCTJ Dividend History

OCTJ paid $1.2707 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.317678, ex Sep 30, 2026.

$1.2707
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $23.81 on Oct 14, 2025, the first day of those 12 months
$0.317678
Last payment, ex-date Sep 30, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
OCTJ data (JSON)
Payments per shareThe latest 12
Dec 28, 2023Sep 30, 2026

12 distributions for OCTJ, $0.3115 to $0.3954 a share and $0.3177 in the middle, Dec 28, 2023 to Sep 30, 2026.

Paid
2026: OCTJ payments
Ex-dateAmount per share
Sep 30, 2026$0.317678
Jun 30, 2026$0.317678
Mar 31, 2026$0.317678
OCTJ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OCTJ payments
Ex-dateAmount per share
Dec 31, 2025$0.317678
Sep 30, 2025$0.311468
Jun 30, 2025$0.311468
Mar 31, 2025$0.311468
OCTJ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OCTJ payments
Ex-dateAmount per share
Dec 31, 2024$0.311468
Sep 30, 2024$0.395412
Jun 28, 2024$0.395412
Mar 27, 2024$0.395412
OCTJ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OCTJ payments
Ex-dateAmount per share
Dec 28, 2023$0.395412
OCTJ 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
OCTJ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OCTJ with another fund→How these figures are computed→

Questions people ask

How often does OCTJ pay dividends?
OCTJ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 28, 2023.
How much did OCTJ pay in dividends over the 12 months to Oct 14, 2026?
$1.2707 a share, in 4 payments, a 5.3% yield on its price of $23.81 on Oct 14, 2025, the first day of those 12 months.
When was OCTJ's last dividend?
The last payment was $0.317678 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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