OEI - OEI
OEI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.44
- Yield
- 9.43%
- 1-Year Return
- 4.66%
- DRIP/NAV Return
- 4.72%
- Frequency
- monthly
- Expense Ratio
- 0.7500%
- AUM
- 34.70
- Inception Date
- Wed Oct 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/19/2026 | $0.1800 |
| 1/27/2026 | $0.2100 |
| 12/17/2025 | $0.2100 |
| 11/19/2025 | $0.1349 |