OEIOverviewHoldingsDividends
Dividend history · OEI

OEI Dividend History

OEI paid $2.1349 a share in 357 days since it first traded on Oct 22, 2025, in 11 payments. It pays monthly. The last payment was $0.20, ex Sep 17, 2026.

$2.1349
Paid per share in 357 days since it first traded on Oct 22, 2025
8.6%
Yield on its first price, $24.93 on Oct 22, 2025
$0.20
Last payment, ex-date Sep 17, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OEI data (JSON)
Payments per shareThe latest 11
Nov 19, 2025Sep 17, 2026

11 distributions for OEI, $0.1349 to $0.21 a share and $0.2 in the middle, Nov 19, 2025 to Sep 17, 2026.

Paid
2026: OEI payments
Ex-dateAmount per share
Sep 17, 2026$0.20
Aug 20, 2026$0.20
Jul 23, 2026$0.20
Jun 18, 2026$0.20
May 21, 2026$0.20
Apr 23, 2026$0.20
Mar 19, 2026$0.20
Feb 19, 2026$0.18
Jan 27, 2026$0.21
OEI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OEI payments
Ex-dateAmount per share
Dec 17, 2025$0.21
Nov 19, 2025$0.13486
OEI payments with an ex-date in 2025. 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
OEI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OEI with another fund→How these figures are computed→

Questions people ask

How often does OEI pay dividends?
OEI pays monthly. It made 11 payments in 357 days since it first traded on Oct 22, 2025 and 11 payments since Nov 19, 2025.
How much did OEI pay in dividends over 357 days since it first traded on Oct 22, 2025?
$2.1349 a share, in 11 payments, a 8.6% yield on its first price, $24.93 on Oct 22, 2025.
When was OEI's last dividend?
The last payment was $0.20 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

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