Does OPTZ pay a dividend?

Yes. Optimize Strategy Index ETF pays a annual dividend, currently yielding 0.46% based on trailing twelve-month payments of $0.21 per share.

How much does OPTZ pay in dividends?

$0.21 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next OPTZ ex-dividend date?

No upcoming ex-dividend date is currently on record for OPTZ. Dates appear here once the company declares them.

OPTZ Dividend

Optimize Strategy Index ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.46%
Annual dividend: $0.21
Payout ratio: —
Frequency: Annual
Share price: $45.60
Market cap: $264M

Is OPTZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.46% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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 2 complete years of payment history is available, which is not enough to judge consistency.

OPTZ dividend history

Annual dividend per share, 2024 to 2025.

Peak $0.2103 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 2 dividend payments for OPTZ, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 23, 2025	December 24, 2025	$0.2103	Annual
December 24, 2024	December 26, 2024	$0.0956	Annual

How much would OPTZ pay you?

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Frequently asked questions

Does OPTZ pay a dividend?: Yes. Optimize Strategy Index ETF pays a annual dividend, currently yielding 0.46% based on trailing twelve-month payments of $0.21 per share.
How much does OPTZ pay in dividends?: $0.21 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next OPTZ ex-dividend date?: No upcoming ex-dividend date is currently on record for OPTZ. Dates appear here once the company declares them.