ONOFOverviewHoldingsDividends
Dividend history · ONOF

ONOF Dividend History

ONOF paid $0.4931 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.1642, ex Jun 29, 2026.

$0.4931
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $36.83 on Oct 14, 2025, the first day of those 12 months
$0.1642
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
ONOF data (JSON)
Payments per shareThe latest 11
Jun 29, 2021Jun 29, 2026

11 distributions for ONOF, $0.0873 to $0.3337 a share and $0.1825 in the middle, Jun 29, 2021 to Jun 29, 2026.

Paid
2026: ONOF payments
Ex-dateAmount per share
Jun 29, 2026$0.1642
ONOF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ONOF payments
Ex-dateAmount per share
Dec 30, 2025$0.328885
Jun 27, 2025$0.190078
ONOF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ONOF payments
Ex-dateAmount per share
Dec 30, 2024$0.208442
Jun 27, 2024$0.118695
ONOF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ONOF payments
Ex-dateAmount per share
Dec 28, 2023$0.222636
Jun 29, 2023$0.1823
ONOF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ONOF payments
Ex-dateAmount per share
Dec 29, 2022$0.3337
Jun 29, 2022$0.1825
ONOF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ONOF payments
Ex-dateAmount per share
Dec 30, 2021$0.1291
Jun 29, 2021$0.0873
ONOF 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
ONOF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ONOF with another fund→How these figures are computed→

Questions people ask

How often does ONOF pay dividends?
ONOF pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 11 payments since Jun 29, 2021.
How much did ONOF pay in dividends over the 12 months to Oct 14, 2026?
$0.4931 a share, in 2 payments, a 1.3% yield on its price of $36.83 on Oct 14, 2025, the first day of those 12 months.
When was ONOF's last dividend?
The last payment was $0.1642 a share, with an ex-date of Jun 29, 2026.
Cite this pageCitation, APA and Markdown

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

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