# OILK Dividend History: Every Payment Since 2017

> OILK paid $9.5382 a share in the 12 months to Oct 14, 2026, a 25.1% yield on its starting price. The last payment was $2.572848, ex Oct 1, 2026.

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

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

## 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

24 distributions for OILK, $0.0338 to $2.5728 a share and $0.1684 in the middle, Oct 1, 2024 to Oct 1, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Mar 25, 2020 | $0.011118 | $0.0556 |
| 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 |
| Dec 26, 2018 | $0.098689 | $0.4934 |
| Dec 26, 2017 | $1.335235 | $6.6762 |

OILK has split since some of these payments (Apr 21, 2020). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

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