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OEF Dividend Information

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OEF has a dividend yield of 0.8% and paid $2.7804 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 16, 2025
Payment date​
Dec 19, 2025
Dividend Amount Per Share
$0.845
Quarterly
Dividend Yield
0.8%
Sector: General
Sector Average: 1.041%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

OEF Dividend History

No data currently available
The table shows OEF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does OEF pay dividends?
Yes, OEF has paid a dividend within the past 12 months.
    How much is OEF's dividend?
    OEF pays a dividend of $0.845 per share. OEF's annual dividend yield is 0.8%.
      When is OEF ex-dividend date?
      OEF's previous ex-dividend date was on Dec 16, 2025. OEF shareholders who own OEF ETF before this date received OEF's last dividend payment of $0.84 per share on Dec 19, 2025. OEF's next ex-dividend date has not been announced yet.
        When is OEF dividend payment date?
        OEF’s next quarterly payment date is on Dec 19, 2025, when OEF shareholders who owned OEF shares before Dec 16, 2025 received a dividend payment of $0.84 per share. Add OEF to your watchlist to be reminded of OEF's next dividend payment.
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