26.36
Optimized Equity Income Etf 株式 (OEI) 配当概要
配当落ち日
09/17/2026
年間配当
$2.40
配当利回り
9.10%
株価収益率
-
Optimized Equity Income Etf (OEI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/17/2026 | CD | $0.20 | 09/16/2026 | 09/17/2026 | 09/18/2026 |
| 08/20/2026 | CD | $0.20 | 08/19/2026 | 08/20/2026 | 08/21/2026 |
| 07/23/2026 | CD | $0.20 | 07/22/2026 | 07/23/2026 | 07/24/2026 |
| 06/18/2026 | CD | $0.20 | 06/17/2026 | 06/18/2026 | 06/22/2026 |
| 05/21/2026 | CD | $0.20 | 05/20/2026 | 05/21/2026 | 05/22/2026 |
| 04/23/2026 | CD | $0.20 | 04/22/2026 | 04/23/2026 | 04/24/2026 |
| 03/19/2026 | CD | $0.20 | 03/18/2026 | 03/19/2026 | 03/20/2026 |
| 02/19/2026 | CD | $0.18 | 02/18/2026 | 02/19/2026 | 02/20/2026 |
| 01/27/2026 | CD | $0.21 | 01/26/2026 | 01/27/2026 | 01/28/2026 |
| 12/17/2025 | CD | $0.21 | 12/16/2025 | 12/17/2025 | 12/18/2025 |
| 11/19/2025 | CD | $0.1349 | 11/18/2025 | 11/19/2025 | 11/20/2025 |
大文字化:
|
ボリューム (24 時間):