{"url":"https://etfiq.com/funds/octz/dividends/","section":"funds","title":"OCTZ Dividend History: Every Payment Since 2022 | ETFIQ","description":"OCTZ paid $1.6988 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $1.69879, ex Dec 24, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/octz/dividends/#data","name":"OCTZ dividend history","description":"OCTZ paid $1.6988 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $1.69879, ex Dec 24, 2025.","url":"https://etfiq.com/funds/octz/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-12-29/2025-12-24","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/octz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does OCTZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"OCTZ pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 29, 2022."}},{"@type":"Question","name":"How much did OCTZ pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.6988 a share, in 1 payment, a 3.9% yield on its price of $43.22 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was OCTZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $1.69879 a share, with an ex-date of Dec 24, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"OCTZ","item":"https://etfiq.com/funds/octz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/octz/dividends/"}]},{"@type":"WebPage","name":"OCTZ Dividend History: Every Payment Since 2022","description":"OCTZ paid $1.6988 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $1.69879, ex Dec 24, 2025.","url":"https://etfiq.com/funds/octz/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":2598,"truncated":false,"content":"ETFIQ / OCTZ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n OCTZ Dividend History\n OCTZ paid $1.6988 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.69879, ex Dec 24, 2025.\n $1.6988 Paid per share in the 12 months to Oct 14, 2026 \n 3.9% Yield on its price of $43.22 on Oct 14, 2025, the first day of those 12 months \n $1.69879 Last payment, ex-date Dec 24, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for OCTZ. Distributions per share for OCTZ] 4 distributions for OCTZ, $0.1967 to $1.6988 a share and $0.7947 in the middle, Dec 29, 2022 to Dec 24, 2025.\n Every payment\n OCTZ cash distributions per share by ex-date, newest first, 4 payments from Dec 29, 2022 to Dec 24, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 24, 2025 $1.69879 \n Dec 27, 2024 $0.494503 \n Dec 27, 2023 $1.094836 \n Dec 29, 2022 $0.19668 \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 OCTZ pay dividends? OCTZ pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 29, 2022. How much did OCTZ pay in dividends over the 12 months to Oct 14, 2026? $1.6988 a share, in 1 payment, a 3.9% yield on its price of $43.22 on Oct 14, 2025, the first day of those 12 months. When was OCTZ's last dividend? The last payment was $1.69879 a share, with an ex-date of Dec 24, 2025. Where to next\n OCTZ fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare OCTZ 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, OCTZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/octz/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, OCTZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/octz/dividends/ APA ETFIQ. (Oct 14, 2026). OCTZ dividend history. Retrieved from https://etfiq.com/funds/octz/dividends/ Markdown [OCTZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/octz/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, OCTZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/octz/dividends/"}