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Optimized Equity Income Etf Stock (OEI) Dividend Overview

  • Optimized Equity Income Etf (OEI) currently pays a dividend of $0.20 per share with annual dividend yield of 9.10% and price-to-earnings ratio of -.
  • Optimized Equity Income Etf (OEI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Optimized Equity Income Etf (OEI) most recent ex-dividend date occurred on September 17, 2026 with dividend payment of $0.20 per share received on September 18, 2026. Shareholders eligible for this dividend payment owned OEI stock before or on this ex-dividend date.
Ex-dividend date
09/17/2026
Annual Dividend
$2.40
Dividend Yield
9.10%
P/E Ratio
-

Optimized Equity Income Etf Stock (OEI) Dividend History

Table below shows the detailed dividend history of Optimized Equity Income Etf Stock (OEI). In 2026, the first Optimized Equity Income Etf’s dividend date was on January 27, 2026 with a dividend of $0.21 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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