OZEM has a dividend yield of 1.15% and paid $0.40991 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.41
Notavailable
Dividend Yield
1.15%
Sector: General Sector Average: 1.03%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
OZEM Dividend History
No data currently available
The table shows OZEM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, OZEM has paid a dividend within the past 12 months.
How much is OZEM's dividend?
OZEM pays a dividend of $0.41 per share. OZEM's annual dividend yield is 1.15%.
When is OZEM ex-dividend date?
OZEM's previous ex-dividend date was on Dec 30, 2025. OZEM shareholders who own OZEM ETF before this date received OZEM's last dividend payment of $0.41 per share on Dec 31, 2025. OZEM's next ex-dividend date has not been announced yet.
When is OZEM dividend payment date?
OZEM’s next quarterly payment date is on Dec 31, 2025, when OZEM shareholders who owned OZEM shares before Dec 30, 2025 received a dividend payment of $0.41 per share. Add OZEM to your watchlist to be reminded of OZEM's next dividend payment.