Dividend history · OPPJ

OPPJ Dividend History

OPPJ paid $0.6348 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.34, ex Jun 25, 2026.

$0.6348
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $41.74 on Oct 14, 2025, the first day of those 12 months
$0.34
Last payment, ex-date Jun 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 26, 2017Jun 25, 2026

24 distributions for OPPJ, $0.005 to $1.0247 a share and $0.2424 in the middle, Dec 26, 2017 to Jun 25, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Jun 25, 2026Jun 29, 2026$0.34$0.34
Mar 26, 2026·$0.055$0.055
OPPJ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 26, 2025·$0.23981$0.23981
Sep 25, 2025·$0.01$0.01
Jun 25, 2025·$0.575$0.575
OPPJ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 26, 2024·$1.0247$1.0247
Sep 25, 2024·$0.015$0.015
Jun 25, 2024·$0.0991$0.0991
Mar 22, 2024·$0.25$0.25
OPPJ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 22, 2023·$0.34$0.34
Jun 26, 2023·$0.445$0.2225
Mar 27, 2023·$0.49$0.2450
OPPJ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2022·$0.56144$0.2807
Jun 24, 2022·$0.605$0.3025
OPPJ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 27, 2021·$0.79734$0.3987
Sep 24, 2021·$0.01$0.0050
Jun 24, 2021·$0.47453$0.2373
OPPJ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 21, 2020·$0.54358$0.2718
Jun 23, 2020·$0.66917$0.3346
OPPJ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2019·$0.4773$0.2387
Sep 24, 2019·$0.01$0.0050
Jun 24, 2019·$0.43484$0.2174
OPPJ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Jun 25, 2018·$0.75898$0.3795
OPPJ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 26, 2017·$0.16095$0.0805
Sep 26, 2017·$0.00119$0.0006
Jun 26, 2017·$0.54$0.2700
Mar 27, 2017·$0.005$0.0025
OPPJ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2016·$0.20184$0.1009
Sep 26, 2016·$0.005$0.0025
Jun 20, 2016·$0.395$0.1975
OPPJ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 21, 2015·$1.09852$0.5493
Jun 22, 2015·$0.12893$0.0645
OPPJ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 19, 2014·$2.39472$1.1974
Jun 23, 2014·$0.2386$0.1193
OPPJ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: OPPJ payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2013·$0.06384$0.0319
OPPJ payments with an ex-date in 2013. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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 OPPJ pay dividends?
OPPJ pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 35 payments since Dec 24, 2013.
How much did OPPJ pay in dividends over the 12 months to Oct 14, 2026?
$0.6348 a share, in 3 payments, a 1.5% yield on its price of $41.74 on Oct 14, 2025, the first day of those 12 months.
When was OPPJ's last dividend?
The last payment was $0.34 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OPPJ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/oppj/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.