ONOF Dividend History, Yield & Ex-Dividend Dates
ONOF has a dividend yield of 1.24% and paid $0.49312 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 02, 2026
Jul 02, 2026
Dividend Amount Per Share
$0.164Semiannually
Dividend Yield
1.24%Sector: General
Sector Average: 0.957%
Sector Average: 0.957%
Dividend Growth
24 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ONOF Dividend History
No data currently available
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FAQ
Does ONOF pay dividends?
Yes, ONOF has paid a dividend within the past 12 months.
How much is ONOF's dividend?
ONOF pays a dividend of $0.164 per share. ONOF's annual dividend yield is 1.24%.
When is ONOF ex-dividend date?
ONOF's previous ex-dividend date was on Jun 29, 2026. ONOF shareholders who own ONOF ETF before this date received ONOF's last dividend payment of $0.16 per share on Jul 02, 2026. ONOF's next ex-dividend date has not been announced yet.
When is ONOF dividend payment date?
ONOF's next quarterly payment date is on Jul 02, 2026, when ONOF shareholders who owned ONOF shares before Jun 29, 2026 received a dividend payment of $0.16 per share. Add ONOF to your watchlist to be reminded of ONOF's next dividend payment.