OEI - Optimized Equity Income ETF (OEI)
OEI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.93
- Yield
- 9.26%
- 1-Year Return
- 9.02%
- DRIP/NAV Return
- 9.24%
- Frequency
- monthly
- Expense Ratio
- 0.7500%
- AUM
- 42.31
- Inception Date
- Wed Oct 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/21/2026 | $0.2000 |
| 4/23/2026 | $0.2000 |
| 3/19/2026 | $0.2000 |
| 2/19/2026 | $0.1800 |
| 1/27/2026 | $0.2100 |
| 12/17/2025 | $0.2100 |
| 11/19/2025 | $0.1349 |