Dividend history · OILT

OILT Dividend History

OILT paid $0.5864 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.2027, ex Jun 26, 2026.

$0.5864
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $22.04 on Oct 14, 2025, the first day of those 12 months
$0.2027
Last payment, ex-date Jun 26, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 10
Mar 27, 2024Jun 26, 2026

10 distributions for OILT, $0.1309 to $0.2027 a share and $0.1785 in the middle, Mar 27, 2024 to Jun 26, 2026.

Paid
2026: OILT payments
Ex-dateAmount per share
Jun 26, 2026$0.2027
Mar 26, 2026$0.1844
OILT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OILT payments
Ex-dateAmount per share
Dec 29, 2025$0.1993
Sep 26, 2025$0.1909
Jun 26, 2025$0.178
Mar 26, 2025$0.15
OILT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OILT payments
Ex-dateAmount per share
Dec 27, 2024$0.1309
Sep 26, 2024$0.17
Jun 26, 2024$0.1648
Mar 27, 2024$0.1791
OILT payments with an ex-date in 2024. 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

Questions people ask

How often does OILT pay dividends?
OILT pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 10 payments since Mar 27, 2024.
How much did OILT pay in dividends over the 12 months to Oct 14, 2026?
$0.5864 a share, in 3 payments, a 2.7% yield on its price of $22.04 on Oct 14, 2025, the first day of those 12 months.
When was OILT's last dividend?
The last payment was $0.2027 a share, with an ex-date of Jun 26, 2026.
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ETFIQ, OILT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/oilt/dividends/

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