Optimize Strategy Index ETF (OPTZ) Dividend Yield, History & Forecast

Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.48% ($0.21 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $258M. Review OPTZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OPTZ fund composition

OPTZ holds 100 positions, with 14.1% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $257.9M.

Top 10 holdings

HoldingWeight
WBDWarner Bros Discovery Inc1.66%
LITELumentum Holdings Inc1.66%
DXCDXC Technology Co1.47%
SNPSSynopsys Inc1.38%
ROPRoper Technologies Inc1.37%
TXNTexas Instruments Inc1.36%
ADIAnalog Devices Inc1.33%
CDNSCadence Design Systems Inc1.31%
NXPINXP Semiconductors NV1.31%
TDYTeledyne Technologies Inc1.26%

Sector allocation

Technology43.7%Financial Services12.4%Healthcare11.3%Consumer Cyclical10.2%Industrials7.6%Energy5.5%Consumer Defensive3.2%Real Estate2.4%Other3.7%

Frequently Asked Questions about Optimize Strategy Index ETF (OPTZ)

What is Optimize Strategy Index ETF's dividend yield?
Optimize Strategy Index ETF (OPTZ) pays a current trailing twelve-month dividend yield of 0.48%, which works out to $0.21 per share annually based on the most recent payout schedule.
When does Optimize Strategy Index ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Optimize Strategy Index ETF invest in?
The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund offering individual investors a path to participate in the sustained expansion of innovative U.S. enterprises. Throughout history, the American stock market has consistently favored those who have demonstrated unwavering conviction in the capacity of successful companies to enhance shareholder wealth.