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 9.09% ($2.34 per share annually (TTM)). The most recent ex-dividend date was October 22, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $39M. Review OEI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OEI fund composition

OEI holds 80 positions, with 36.2% of assets in its ten largest. It charges an expense ratio of 1.02%, and manages $52.1M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.16%
AAPLApple Inc4.68%
MSFTMicrosoft Corp4.41%
AMZNAmazon.com Inc4.13%
GOOGLAlphabet Inc2.73%
MUMicron Technology Inc2.61%
AVGOBroadcom Inc2.52%
XOMExxonMobil Holdings Corp2.39%
METAMeta Platforms Inc2.37%
JNJJohnson & Johnson2.22%

Sector allocation

Technology36.2%Financial Services13.5%Healthcare13.1%Communication Services9.9%Consumer Cyclical9.8%Consumer Defensive6.3%Industrials5.4%Energy4.0%Other1.8%

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 9.09%, which works out to $2.34 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 October 22, 2026. The next scheduled dividend payment date is October 23, 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...