OEI Projected Dividend Yield

Optimized Equity Income ETF/Listed Funds Trust ( NYSE : OEI )

11 YEAR PERFORMANCE RESULTS

OEI Dividend History Detail
OEI Dividend News
OEI Competitors News

# of Shares: 0

Closing Price: 25.47

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.34	0%	0	$ 0.00	0.00%
2026	2.27	0%	0	$ 0.00	3.67%
2027	0.93	0%	0	$ 0.00	3.67%
2028	0.93	0%	0	$ 0.00	3.67%
2029	0.93	0%	0	$ 0.00	3.67%
2030	0.93	0%	0	$ 0.00	3.67%
2031	0.93	0%	0	$ 0.00	3.67%
2032	0.93	0%	0	$ 0.00	3.67%
2033	0.93	0%	0	$ 0.00	3.67%
2034	0.93	0%	0	$ 0.00	3.67%
2035	0.93	0%	0	$ 0.00	3.67%
2036	0.93	0%	0	$ 0.00	3.67%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.67%
Rolling Last 4 qtrs dividends total $ 0.93 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.93 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 22, 2026	Apr 23, 2026	Apr 23, 2026	Apr 24, 2026	0.2000
2026	Mar 18, 2026	Mar 19, 2026	Mar 19, 2026	Mar 20, 2026	0.2000
2026	Feb 18, 2026	Feb 19, 2026	Feb 19, 2026	Feb 20, 2026	0.1800
2026	Jan 26, 2026	Jan 27, 2026	Jan 27, 2026	Jan 28, 2026	0.2100
2026 Total:					0.7900
2025	Dec 16, 2025	Dec 17, 2025	Dec 17, 2025	Dec 18, 2025	0.2100
2025	Nov 18, 2025	Nov 19, 2025	Nov 19, 2025	Nov 20, 2025	0.1349
2025 Total:					0.3449

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