OEI Dividend
Optimized Equity Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 9.23%
- Annual dividend
- $2.40
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $26.00
- Market cap
- $39.3M
Is OEI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.23%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2100 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.1349 | Irregular |
How much would OEI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate OEI dividend income →OEI appears in
Other financial services dividend ETFs
Closest to OEI on yield.
- PFFRInfraCap REIT Preferred ETF9.25%
- SGDJSprott Junior Gold Miners ETF9.21%
- QQQHNEOS Nasdaq-100 Hedged Equity Income ETF9.27%
- ACIIInnovator Index Autocallable Income Strategy ETF9.27%
- PCHIPolen High Income ETF9.30%
- KWEBKraneShares CSI China Internet ETF9.15%
- FTHIFirst Trust BuyWrite Income ETF9.12%
- RSPAInvesco S&P 500 Equal Weight Income Advantage ETF9.08%
Frequently asked questions
- Does OEI pay a dividend?
- Yes. Optimized Equity Income ETF pays a monthly dividend, currently yielding 9.23% based on trailing twelve-month payments of $2.40 per share.
- How much does OEI pay in dividends?
- $2.40 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next OEI ex-dividend date?
- No upcoming ex-dividend date is currently on record for OEI. Dates appear here once the company declares them.