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 0.45% ($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 $259M.

OPTZ fund composition

OPTZ holds 100 positions, with 13.6% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $239.9M.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc2.09%
WBDWarner Bros Discovery Inc1.66%
LITELumentum Holdings Inc1.66%
MKSIMKS Inc1.47%
AMATApplied Materials Inc1.36%
UCTTUltra Clean Holdings Inc1.25%
KLACKLA CORP1.19%
AMDAdvanced Micro Devices Inc1.11%
TDCTeradata Corp0.94%
TWLOTwilio Inc0.88%

Sector allocation

Technology56.6%Healthcare9.7%Consumer Cyclical8.1%Industrials7.9%Financial Services7.8%Consumer Defensive3.6%Communication Services2.4%Real Estate1.3%Other2.7%

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 0.45%, 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.