How often does OEF pay dividends?

OEF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Dec 13, 2000.

How much did OEF pay in dividends over the 12 months to Oct 14, 2026?

$3.2626 a share, in 4 payments, a 1.0% yield on its price of $331.02 on Oct 14, 2025, the first day of those 12 months.

When was OEF's last dividend?

The last payment was $0.762839 a share, with an ex-date of Sep 15, 2026.

Dividend history · OEF

OEF Dividend History

OEF paid $3.2626 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.762839, ex Sep 15, 2026.

$3.2626

Paid per share in the 12 months to Oct 14, 2026

1.0%

Yield on its price of $331.02 on Oct 14, 2025, the first day of those 12 months

$0.762839

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

Share on X Download as PDF

OEF data (JSON)

Payments per shareThe latest 24

$0.684418

$0.568179

$0.499828

$0.632173

$0.61323

$0.61298

$0.568993

$0.725148

$0.733946

$0.656576

$0.595156

$0.735839

$0.667

$0.743611

$0.629311

$0.833021

$0.763317

$0.5772

$0.638406

$0.720086

$0.844699

$0.923817

$0.731226

$0.762839

Dec 14, 2020Sep 15, 2026

24 distributions for OEF, $0.4998 to $0.9238 a share and $0.6757 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: OEF payments
Ex-date	Amount per share
Sep 15, 2026	$0.762839
Jun 15, 2026	$0.731226
Mar 17, 2026	$0.923817

OEF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: OEF payments
Ex-date	Amount per share
Dec 16, 2025	$0.844699
Sep 16, 2025	$0.720086
Jun 16, 2025	$0.638406
Mar 18, 2025	$0.5772

OEF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: OEF payments
Ex-date	Amount per share
Dec 17, 2024	$0.763317
Sep 25, 2024	$0.833021
Jun 11, 2024	$0.629311
Mar 21, 2024	$0.743611

OEF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: OEF payments
Ex-date	Amount per share
Dec 20, 2023	$0.667
Sep 26, 2023	$0.735839
Jun 7, 2023	$0.595156
Mar 23, 2023	$0.656576

OEF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: OEF payments
Ex-date	Amount per share
Dec 13, 2022	$0.733946
Sep 26, 2022	$0.725148
Jun 9, 2022	$0.568993
Mar 24, 2022	$0.61298

OEF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: OEF payments
Ex-date	Amount per share
Dec 13, 2021	$0.61323
Sep 24, 2021	$0.632173
Jun 10, 2021	$0.499828
Mar 25, 2021	$0.568179

OEF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: OEF payments
Ex-date	Amount per share
Dec 14, 2020	$0.684418
Sep 23, 2020	$0.631632
Jun 15, 2020	$0.541109
Mar 25, 2020	$0.59667

OEF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: OEF payments
Ex-date	Amount per share
Dec 16, 2019	$0.654838
Sep 24, 2019	$0.629569
Jun 17, 2019	$0.830387
Mar 20, 2019	$0.577804

OEF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: OEF payments
Ex-date	Amount per share
Dec 17, 2018	$0.625003
Sep 26, 2018	$0.563679
Jun 26, 2018	$0.611031
Mar 22, 2018	$0.529225

OEF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: OEF payments
Ex-date	Amount per share
Dec 19, 2017	$0.568523
Sep 26, 2017	$0.536221
Jun 27, 2017	$0.54975
Mar 24, 2017	$0.496081

OEF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: OEF payments
Ex-date	Amount per share
Dec 21, 2016	$0.560811
Sep 26, 2016	$0.511898
Jun 21, 2016	$0.509425
Mar 23, 2016	$0.470641

OEF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: OEF payments
Ex-date	Amount per share
Dec 24, 2015	$0.486137
Sep 25, 2015	$0.484754
Jun 24, 2015	$0.476555
Mar 25, 2015	$0.476827

OEF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: OEF payments
Ex-date	Amount per share
Dec 24, 2014	$0.469753
Sep 24, 2014	$0.437048
Jun 24, 2014	$0.388134
Mar 25, 2014	$0.383345

OEF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: OEF payments
Ex-date	Amount per share
Dec 23, 2013	$0.464399
Sep 24, 2013	$0.410512
Jun 26, 2013	$0.395645
Mar 25, 2013	$0.341985

OEF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: OEF payments
Ex-date	Amount per share
Dec 19, 2012	$0.458267
Sep 25, 2012	$0.339346
Jun 19, 2012	$0.318834
Mar 26, 2012	$0.290296

OEF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: OEF payments
Ex-date	Amount per share
Dec 22, 2011	$0.345618
Sep 26, 2011	$0.286017
Jun 23, 2011	$0.295075
Mar 25, 2011	$0.254206

OEF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: OEF payments
Ex-date	Amount per share
Dec 23, 2010	$0.269308
Sep 24, 2010	$0.320873
Jun 23, 2010	$0.258923
Mar 25, 2010	$0.244514

OEF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: OEF payments
Ex-date	Amount per share
Dec 24, 2009	$0.26572
Sep 23, 2009	$0.278186
Jun 23, 2009	$0.258912
Mar 25, 2009	$0.315699

OEF payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: OEF payments
Ex-date	Amount per share
Dec 24, 2008	$0.328502
Sep 25, 2008	$0.398181
Jun 24, 2008	$0.358893
Mar 25, 2008	$0.374534

OEF payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: OEF payments
Ex-date	Amount per share
Dec 27, 2007	$0.336943
Sep 26, 2007	$0.318647
Jun 29, 2007	$0.357943
Mar 26, 2007	$0.299333

OEF payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: OEF payments
Ex-date	Amount per share
Dec 21, 2006	$0.346038
Sep 27, 2006	$0.258188
Jun 23, 2006	$0.207648
Mar 27, 2006	$0.241398

OEF payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: OEF payments
Ex-date	Amount per share
Dec 23, 2005	$0.287844
Sep 26, 2005	$0.2658
Jun 21, 2005	$0.2281
Mar 28, 2005	$0.2786

OEF payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: OEF payments
Ex-date	Amount per share
Dec 27, 2004	$0.6167
Sep 27, 2004	$0.1878
Jun 28, 2004	$0.2263
Mar 29, 2004	$0.2156

OEF payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: OEF payments
Ex-date	Amount per share
Dec 15, 2003	$0.2887
Sep 15, 2003	$0.2416
Jun 16, 2003	$0.1646
Mar 10, 2003	$0.1326

OEF payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: OEF payments
Ex-date	Amount per share
Dec 16, 2002	$0.2447
Sep 16, 2002	$0.1339
Jun 17, 2002	$0.1624
Mar 11, 2002	$0.1409

OEF payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: OEF payments
Ex-date	Amount per share
Dec 17, 2001	$0.1903
Oct 2, 2001	$0.2014
Jun 11, 2001	$0.054
Mar 12, 2001	$0.1473

OEF payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.

2000: OEF payments
Ex-date	Amount per share
Dec 13, 2000	$0.1479

OEF payments with an ex-date in 2000. 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

OEF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OEF with another fund→How these figures are computed→

Questions people ask

How often does OEF pay dividends?: OEF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 104 payments since Dec 13, 2000.
How much did OEF pay in dividends over the 12 months to Oct 14, 2026?: $3.2626 a share, in 4 payments, a 1.0% yield on its price of $331.02 on Oct 14, 2025, the first day of those 12 months.
When was OEF's last dividend?: The last payment was $0.762839 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, OEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/oef/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}