OZEMOverviewHoldingsDividends
Dividend history · OZEM

OZEM Dividend History

OZEM paid $0.4099 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $0.409914, ex Dec 30, 2025.

$0.4099
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $28.13 on Oct 14, 2025, the first day of those 12 months
$0.409914
Last payment, ex-date Dec 30, 2025
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OZEM data (JSON)
Payments per shareThe latest 2
Dec 30, 2024Dec 30, 2025
Paid
2025: OZEM payments
Ex-dateAmount per share
Dec 30, 2025$0.409914
OZEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OZEM payments
Ex-dateAmount per share
Dec 30, 2024$0.05307
OZEM payments with an ex-date in 2024. 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
OZEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OZEM with another fund→How these figures are computed→

Questions people ask

How much did OZEM pay in dividends over the 12 months to Oct 14, 2026?
$0.4099 a share, in 1 payment, a 1.5% yield on its price of $28.13 on Oct 14, 2025, the first day of those 12 months.
When was OZEM's last dividend?
The last payment was $0.409914 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

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