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Dividend history · OPEG

OPEG Dividend History

OPEG paid $0.6808 a share in 315 days since it first traded on Dec 11, 2025, in 1 payment. The last payment was $0.680758, ex Oct 22, 2026.

$0.6808
Paid per share in 315 days since it first traded on Dec 11, 2025
4.5%
Yield on its first price, $15.18 on Dec 11, 2025
$0.680758
Last payment, ex-date Oct 22, 2026
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OPEG data (JSON)
Payments per shareThe latest 1
Oct 22, 2026Oct 22, 2026
Paid

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2026: OPEG payments
Ex-dateAmount per share
Oct 22, 2026$0.680758
OPEG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 22, 2026. Updated every trading night. Report a data error

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
OPEG fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare OPEG with another fund→How these figures are computed→

Questions people ask

How much did OPEG pay in dividends over 315 days since it first traded on Dec 11, 2025?
$0.6808 a share, in 1 payment, a 4.5% yield on its first price, $15.18 on Dec 11, 2025.
When was OPEG's last dividend?
The last payment was $0.680758 a share, with an ex-date of Oct 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OPEG dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/opeg/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.