# OEI Dividend History: Every Payment Since 2025

> OEI paid $2.1349 a share in 357 days since it first traded on Oct 22, 2025, a 8.6% yield on its starting price. Every payment since 2025.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| Dec 17, 2025 | $0.21 |
| Nov 19, 2025 | $0.13486 |

### 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 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.

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