ONOF Dividend Information
ONOF has a dividend yield of 1.29% and paid $0.51897 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 07, 2026
Jan 07, 2026
Dividend Amount Per Share
$0.329Semiannually
Dividend Yield
1.29%Sector: General
Sector Average: 0.955%
Sector Average: 0.955%
Dividend Growth
12 months Since 2025
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
ONOF ETF News
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 $0.329 per share. ONOF's annual dividend yield is 1.29%.
When is ONOF ex-dividend date?
ONOF's previous ex-dividend date was on Dec 30, 2025. ONOF shareholders who own ONOF ETF before this date received ONOF's last dividend payment of $0.33 per share on Jan 07, 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 Jan 07, 2026, when ONOF shareholders who owned ONOF shares before Dec 30, 2025 received a dividend payment of $0.33 per share. Add ONOF to your watchlist to be reminded of ONOF's next dividend payment.