ONDOverviewHoldingsDividends
Dividend history · OND

OND Dividend History

OND paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. The last payment was $0.191433, ex Dec 20, 2023.

$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $46.72 on Oct 14, 2025, the first day of those 12 months
$0.191433
Last payment, ex-date Dec 20, 2023
Share
OND data (JSON)
Payments per shareThe latest 2
Dec 23, 2021Dec 20, 2023
Paid
2023: OND payments
Ex-dateAmount per share
Dec 20, 2023$0.191433
OND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OND payments
Ex-dateAmount per share
Dec 23, 2021$0.0053
OND payments with an ex-date in 2021. 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
OND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OND with another fund→How these figures are computed→

Questions people ask

How much did OND pay in dividends over the 12 months to Oct 14, 2026?
$0.00 a share, in 0 payments, a 0.0% yield on its price of $46.72 on Oct 14, 2025, the first day of those 12 months.
When was OND's last dividend?
The last payment was $0.191433 a share, with an ex-date of Dec 20, 2023.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.