OEI Dividend Calculator
Optimized Equity Income ETF (OEI) currently yields 5.93% and paid $1.53 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.88
Dividend Yield
5.93%
12-Mo Dividend / Share
$1.53
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from OEI
Portfolio Value
$101,294
Year 10
Monthly Dividends
$473
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — OEI
Projected Income from OEI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $949 | $79 | 654.9 | $16,949 |
| 2 | $22,000 | $1,361 | $113 | 939.3 | $24,310 |
| 3 | $28,000 | $1,798 | $150 | 1240.6 | $32,107 |
| 4 | $34,000 | $2,260 | $188 | 1559.7 | $40,367 |
| 5 | $40,000 | $2,750 | $229 | 1897.8 | $49,117 |
| 6 | $46,000 | $3,269 | $272 | 2255.9 | $58,386 |
| 7 | $52,000 | $3,818 | $318 | 2635.3 | $68,204 |
| 8 | $58,000 | $4,401 | $367 | 3037.2 | $78,605 |
| 9 | $64,000 | $5,018 | $418 | 3462.9 | $89,623 |
| 10 | $70,000 | $5,671 | $473 | 3913.8 | $101,294 |
OEI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-18 | 2026-06-22 | $0.20 |
| 2026-05-21 | 2026-05-22 | $0.20 |
| 2026-04-23 | 2026-04-24 | $0.20 |
| 2026-03-19 | 2026-03-20 | $0.20 |
| 2026-02-19 | 2026-02-20 | $0.18 |
| 2026-01-27 | 2026-01-28 | $0.21 |
| 2025-12-17 | 2025-12-18 | $0.21 |
| 2025-11-19 | 2025-11-20 | $0.13 |
OEI Dividend FAQ
How much does OEI pay in dividends per share?
Optimized Equity Income ETF paid $1.53 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does OEI pay dividends?
OEI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is OEI's dividend yield?
At the last close of $25.88, OEI yields approximately 5.93% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is OEI's dividend growth rate?
OEI does not yet have 5 years of dividend history for a long-run growth rate.
How much OEI do I need for $100 a month in dividends?
At the trailing payout of $1.53 per share per year, roughly 782 shares — about $20,239.10 at the current price. Use the calculator above to model your own target.
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