OCIO ETF

OCIO ETF
$37.56
See how much of OCIO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

OCIO last paid $0.11 per share, with an ex-dividend date of Sep 29, 2026. OCIO is Clearshares Ocio Etf.

Dividend Yield
9.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
+814.80%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.11Dividend
Jun 29, 2026Jun 30, 2026$0.16Dividend
Mar 30, 2026Mar 31, 2026$0.08Dividend
Dec 30, 2025Dec 31, 2025$3.16Dividend
Sep 29, 2025Sep 30, 2025$0.25Dividend
Jun 27, 2025Jun 30, 2025$0.10Dividend
Mar 28, 2025Mar 31, 2025$0.05Dividend
Sep 27, 2024Sep 30, 2024$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.35
20254$3.56
20243$0.39
20234$0.71
20224$0.90

OCIO ETF Dividends

OCIO dividends yield 9.30%, paid on a quarterly basis. The most recent distribution was $0.1057 on 2026-09-29.

OCIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

OCIO total return includes reinvested dividends. OCIO high-yield alternatives are available in the ETF Screener.

OCIO ETF Dividend Information

Annual Dividend: $0.42 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1057
Ex-Dividend DateSep 29, 2026
Payment FrequencyQuarterly

OCIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1057Dividend
2026-06-29$0.1641Dividend
2026-03-30$0.0782Dividend
2025-12-30$3.1601Dividend
2025-09-29$0.2468Dividend
2025-06-27$0.1019Dividend
2025-03-28$0.0549Dividend
2024-09-27$0.1427Dividend
2024-06-27$0.0799Dividend
2024-03-26$0.1670Dividend

Dividend Trend

Loading chart...