Dividend history · OILK
OILK Dividend History
OILK paid $9.5382 a share in the 12 months to Oct 14, 2026, in 11 payments. It pays monthly. The last payment was $2.572848, ex Oct 1, 2026.
$9.5382
Paid per share in the 12 months to Oct 14, 2026
25.1%
Yield on its price of $38.00 on Oct 14, 2025, the first day of those 12 months
$2.572848
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.14219
$0.118425
$0.099042
$0.194608
$0.314418
$0.321763
$0.094711
$0.09787
$0.08518
$0.3923
$0.105847
$0.097162
$0.109922
$0.083362
$0.081718
$0.033762
$0.265299
$0.87282
$1.185968
$1.440624
$0.241496
$1.314915
$1.445365
$2.572848
Oct 1, 2024Oct 1, 2026
24 distributions for OILK, $0.0338 to $2.5728 a share and $0.1684 in the middle, Oct 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Oct 1, 2026 | $2.572848 | $2.572848 |
| Sep 1, 2026 | $1.445365 | $1.445365 |
| Aug 3, 2026 | $1.314915 | $1.314915 |
| Jul 1, 2026 | $0.241496 | $0.241496 |
| Jun 1, 2026 | $1.440624 | $1.440624 |
| May 1, 2026 | $1.185968 | $1.185968 |
| Apr 1, 2026 | $0.87282 | $0.87282 |
| Mar 2, 2026 | $0.265299 | $0.265299 |
| Feb 2, 2026 | $0.033762 | $0.033762 |
OILK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2025 | $0.081718 | $0.081718 |
| Nov 3, 2025 | $0.083362 | $0.083362 |
| Oct 1, 2025 | $0.109922 | $0.109922 |
| Sep 2, 2025 | $0.097162 | $0.097162 |
| Aug 1, 2025 | $0.105847 | $0.105847 |
| Jul 1, 2025 | $0.3923 | $0.3923 |
| Jun 2, 2025 | $0.08518 | $0.08518 |
| May 1, 2025 | $0.09787 | $0.09787 |
| Apr 1, 2025 | $0.094711 | $0.094711 |
| Mar 3, 2025 | $0.321763 | $0.321763 |
| Feb 3, 2025 | $0.314418 | $0.314418 |
OILK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.194608 | $0.194608 |
| Dec 2, 2024 | $0.099042 | $0.099042 |
| Nov 1, 2024 | $0.118425 | $0.118425 |
| Oct 1, 2024 | $0.14219 | $0.14219 |
| Sep 3, 2024 | $0.11743 | $0.11743 |
| Jul 1, 2024 | $0.228179 | $0.228179 |
| May 1, 2024 | $0.257488 | $0.257488 |
| Feb 1, 2024 | $0.218277 | $0.218277 |
OILK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 1, 2023 | $0.201819 | $0.201819 |
| Nov 1, 2023 | $0.481274 | $0.481274 |
| Oct 2, 2023 | $1.018786 | $1.018786 |
| Sep 1, 2023 | $0.124699 | $0.124699 |
| Aug 1, 2023 | $0.116186 | $0.116186 |
| Jul 3, 2023 | $0.120927 | $0.120927 |
| Jun 1, 2023 | $0.115818 | $0.115818 |
| May 1, 2023 | $0.097452 | $0.097452 |
| Apr 3, 2023 | $0.10869 | $0.10869 |
| Mar 1, 2023 | $0.05561 | $0.05561 |
OILK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 1, 2022 | $0.828147 | $0.828147 |
| Aug 1, 2022 | $0.836969 | $0.836969 |
| Jul 1, 2022 | $1.354402 | $1.354402 |
| Jun 1, 2022 | $1.595247 | $1.595247 |
| May 2, 2022 | $1.074294 | $1.074294 |
| Apr 1, 2022 | $1.529473 | $1.529473 |
| Mar 1, 2022 | $0.421185 | $0.421185 |
| Feb 1, 2022 | $0.121834 | $0.121834 |
OILK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2021 | $6.027527 | $6.027527 |
| Dec 1, 2021 | $7.16492 | $7.16492 |
| Nov 1, 2021 | $6.172655 | $6.172655 |
| Sep 22, 2021 | $5.608119 | $5.608119 |
| Jun 22, 2021 | $3.001442 | $3.001442 |
OILK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 25, 2020 | $0.011118 | $0.0556 |
OILK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2019 | $0.025931 | $0.1297 |
| Sep 25, 2019 | $0.065181 | $0.3259 |
| Jun 25, 2019 | $0.077628 | $0.3881 |
| Mar 20, 2019 | $0.03912 | $0.1956 |
OILK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2018 | $0.098689 | $0.4934 |
OILK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2017 | $1.335235 | $6.6762 |
OILK payments with an ex-date in 2017. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does OILK pay dividends?
- OILK pays monthly. It made 11 payments in the 12 months to Oct 14, 2026 and 58 payments since Dec 26, 2017.
- How much did OILK pay in dividends over the 12 months to Oct 14, 2026?
- $9.5382 a share, in 11 payments, a 25.1% yield on its price of $38.00 on Oct 14, 2025, the first day of those 12 months.
- When was OILK's last dividend?
- The last payment was $2.572848 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, OILK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/oilk/dividends/
ETFIQ. (Oct 14, 2026). OILK dividend history. Retrieved from https://etfiq.com/funds/oilk/dividends/
[OILK dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/oilk/dividends/)
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