Optimized Equity Income ETF/Listed Funds Trust (NYSE:OEI) Dividend History
Click to see Optimized Equity Income ETF/Listed Funds Trust Dividend Data, Dates and more financial information, or here to see OEI Projected 10 Year Dividend Yield.
| Optimized Equity Income ETF/Listed Funds Trust (NYSE:OEI) Dividend Information | |||||
|---|---|---|---|---|---|
| Optimized Equity Income ETF/Listed Funds Trust (NYSE:OEI) Dividend History | |||||
| Optimized Equity Income ETF/Listed Funds TrustOEI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 22, 20267/22/26 | Jul. 23, 20267/23/26 | Jul. 23, 20267/23/26 | Jul. 24, 20267/24/26 | 0 | 0.200 |
| Jun. 17, 20266/17/26 | Jun. 18, 20266/18/26 | Jun. 18, 20266/18/26 | Jun. 22, 20266/22/26 | 0 | 0.200 |
| May. 20, 20265/20/26 | May. 21, 20265/21/26 | May. 21, 20265/21/26 | May. 22, 20265/22/26 | 0 | 0.200 |
| Apr. 22, 20264/22/26 | Apr. 23, 20264/23/26 | Apr. 23, 20264/23/26 | Apr. 24, 20264/24/26 | 0 | 0.200 |
| Mar. 18, 20263/18/26 | Mar. 19, 20263/19/26 | Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | 0 | 0.200 |
| Feb. 18, 20262/18/26 | Feb. 19, 20262/19/26 | Feb. 19, 20262/19/26 | Feb. 20, 20262/20/26 | 0 | 0.180 |
| Jan. 26, 20261/26/26 | Jan. 27, 20261/27/26 | Jan. 27, 20261/27/26 | Jan. 28, 20261/28/26 | 0 | 0.210 |
| Optimized Equity Income ETF/Listed Funds TrustOEI 2026 Total: | 1.390 | ||||
| Optimized Equity Income ETF/Listed Funds TrustOEI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202512/16/25 | Dec. 17, 202512/17/25 | Dec. 17, 202512/17/25 | Dec. 18, 202512/18/25 | 0 | 0.210 |
| Nov. 18, 202511/18/25 | Nov. 19, 202511/19/25 | Nov. 19, 202511/19/25 | Nov. 20, 202511/20/25 | G | 0.135 |
| Optimized Equity Income ETF/Listed Funds TrustOEI 2025 Total: | 0.345 | ||||
Jul. 22, 2026DIVIDEND ANNOUNCEMENT: Optimized Equity Income ETF/Listed Funds Trust (NYSE: OEI) on 07-22-2026 declared a dividend of $0.2000 per share
Read more...Apr. 22, 2026DIVIDEND ANNOUNCEMENT: Optimized Equity Income ETF/Listed Funds Trust (NYSE: OEI) on 04-22-2026 declared a dividend of $0.2000 per share
Read more...Mar. 28, 2026OEI STOCK PRICE 52 WEEK LOW: Optimized Equity Income ETF/Listed Funds Trust on 03-28-2026 hit a 52 week low of $24.33
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