Optimized Equity Income ETF (OEI) Dividend Yield, History & Forecast

Optimized Equity Income ETF (OEI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.69% ($1.73 per share annually (TTM)). The most recent ex-dividend date was July 23, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $28M.

OEI fund composition

OEI holds 81 positions, with 40.4% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $38.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.61%
MSFTMicrosoft Corp6.23%
AMZNAmazon.com Inc4.57%
AAPLApple Inc4.20%
GOOGLAlphabet Inc3.62%
AVGOBroadcom Inc3.21%
GOOGAlphabet Inc2.88%
MUMicron Technology Inc2.74%
METAMeta Platforms Inc2.25%
JNJJohnson & Johnson2.05%

Frequently Asked Questions about Optimized Equity Income ETF (OEI)

What is Optimized Equity Income ETF's dividend yield?
Optimized Equity Income ETF (OEI) pays a current trailing twelve-month dividend yield of 6.69%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does Optimized Equity Income ETF pay distributions?
The most recent ex-dividend date was July 23, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Optimized Equity Income ETF invest in?
The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U.S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential. To bolster income beyond dividends, the fund strategically sells out-of-the-money (OTM) call options. These options are typically written on 25-75% of its equity holdings—either individual stocks, equity indexes, or other...