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OCIO Dividend Information
OCIO has a dividend yield of 9.96% and paid $3.56376 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$3.16Quarterly
Dividend Yield
9.96%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
11 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
OCIO Dividend History
No data currently available
OCIO ETF News
FAQ
Does OCIO pay dividends?
Yes, OCIO has paid a dividend within the past 12 months.
How much is OCIO's dividend?
OCIO pays a dividend of $3.16 per share. OCIO's annual dividend yield is 9.96%.
When is OCIO ex-dividend date?
OCIO's previous ex-dividend date was on Dec 30, 2025. OCIO shareholders who own OCIO ETF before this date received OCIO's last dividend payment of $3.16 per share on Dec 31, 2025. OCIO's next ex-dividend date has not been announced yet.
When is OCIO dividend payment date?
OCIO’s next quarterly payment date is on Dec 31, 2025, when OCIO shareholders who owned OCIO shares before Dec 30, 2025 received a dividend payment of $3.16 per share. Add OCIO to your watchlist to be reminded of OCIO's next dividend payment.