OPTIMIZED EQUITY INCOME ETF
Exchange-traded fund
$26.14
TTM yield8.97%Trailing twelve months
Indicated yield9.64%Latest payment, annualized
12-month dividends$2.3412 payments per share
Last dividend$0.210Ex-date Oct 22, 2026
1Y total return+11.92%Reinvested at ex-date close
NAV erosion gradeAPrice +2.1% a year
Performance
Growth of OEI. Add up to 9 tickers to compare.
OEI
OEI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OEI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- -0.50%
- Dividends
- $80
3 months$10,486
+4.86%
- Price change
- +2.45%
- Dividends
- $239
6 months$10,748
+7.48%
- Price change
- +2.58%
- Dividends
- $475
1 year$11,192
+11.92%
- Price change
- +2.12%
- Dividends
- $916
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.210+5.00%
- Sep 17, 2026$0.200No change
- Aug 20, 2026$0.200No change
- Jul 23, 2026$0.200No change
- Jun 18, 2026$0.200No change
- May 21, 2026$0.200No change
- Apr 23, 2026$0.200No change
- Mar 19, 2026$0.200—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.210 | $0.180 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.200 | $0.210 | — | — | $2.00 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.1349 | $0.210 | $0.3449 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.