OMAHOverviewHoldingsDividends
Dividend history · OMAH

OMAH Dividend History

OMAH paid $2.791 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2245, ex Sep 28, 2026.

$2.791
Paid per share in the 12 months to Oct 14, 2026
14.6%
Yield on its price of $19.08 on Oct 14, 2025, the first day of those 12 months
$0.2245
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OMAH data (JSON)
Payments per shareThe latest 19
Mar 27, 2025Sep 28, 2026

19 distributions for OMAH, $0.2245 to $0.25 a share and $0.2377 in the middle, Mar 27, 2025 to Sep 28, 2026.

Paid
2026: OMAH payments
Ex-dateAmount per share
Sep 28, 2026$0.2245
Aug 24, 2026$0.22963
Jul 27, 2026$0.23263
Jun 29, 2026$0.23138
May 26, 2026$0.23838
Apr 27, 2026$0.23225
Mar 30, 2026$0.22688
Feb 23, 2026$0.23088
Jan 26, 2026$0.23191
OMAH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OMAH payments
Ex-dateAmount per share
Dec 29, 2025$0.238
Nov 24, 2025$0.23388
Oct 27, 2025$0.2407
Sep 29, 2025$0.24238
Aug 25, 2025$0.243
Jul 28, 2025$0.2455
Jun 23, 2025$0.23771
May 27, 2025$0.23963
Apr 28, 2025$0.23863
Mar 27, 2025$0.25
OMAH 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
OMAH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OMAH with another fund→How these figures are computed→

Questions people ask

How often does OMAH pay dividends?
OMAH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 19 payments since Mar 27, 2025.
How much did OMAH pay in dividends over the 12 months to Oct 14, 2026?
$2.791 a share, in 12 payments, a 14.6% yield on its price of $19.08 on Oct 14, 2025, the first day of those 12 months.
When was OMAH's last dividend?
The last payment was $0.2245 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OMAH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/omah/dividends/

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