OCIO Distribution History & Yield
ClearShares OCIO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.164 | $16.40 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.164 | $16.40 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.164 | $16.40 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 16, 2027 | $0.164 | $16.40 | Estimated |
Estimated dates and amounts are projected from OCIO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.656 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much OCIO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,830 | $69,748 | $1,200 |
| $500 / month | 9,147 | $348,741 | $6,000 |
| $1,000 / month | 18,293 | $697,482 | $12,000 |
Based on the forward yield of 1.72%. $10,000 in OCIO would currently pay about $172 a year ($14 a month on average). Model reinvestment and growth →
OCIO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.164 | +110.3% |
| Mar 30, 2026 | — | $0.078 | -68.4% |
| Dec 30, 2025 | — | $3.16 Special | — |
| Sep 29, 2025 | — | $0.247 | +142.2% |
| Jun 27, 2025 | — | $0.102 | +85.5% |
| Mar 28, 2025 | — | $0.055 | -77.6% |
| Dec 30, 2024 | — | $0.246 | +72.0% |
| Sep 27, 2024 | — | $0.143 | +78.7% |
| Jun 27, 2024 | — | $0.08 | -52.1% |
| Mar 26, 2024 | — | $0.167 | -35.8% |
| Dec 27, 2023 | — | $0.26 | +62.5% |
| Sep 27, 2023 | — | $0.16 | +30.1% |
| Jun 28, 2023 | — | $0.123 | -27.6% |
| Mar 29, 2023 | — | $0.17 | -72.9% |
| Dec 28, 2022 | — | $0.627 | +480.6% |
| Sep 28, 2022 | — | $0.108 | +2.9% |
| Jun 28, 2022 | — | $0.105 | +75.0% |
| Mar 29, 2022 | — | $0.06 | -49.2% |
| Dec 30, 2021 | — | $0.638 Special | — |
| Dec 29, 2021 | — | $0.638 Special | — |
| Sep 28, 2021 | — | $0.118 | -4.1% |
| Jun 28, 2021 | — | $0.123 | +119.6% |
| Mar 29, 2021 | — | $0.056 | -86.5% |
| Dec 30, 2020 | — | $0.416 | +146.2% |
Payout risk check
OCIO's last 12 distributions were variable (consistency score 56/100).
Its share price moved +4.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ClearShares OCIO ETF
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
Fund family: ClearShares. Category: Moderate Allocation. First distribution on our records: Dec 28, 2017. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OCIO distribution FAQ
When is OCIO's next ex-distribution date?
OCIO's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.164 per share, expected on Oct 13, 2026.
How often does OCIO pay distributions?
OCIO pays distributions every quarter, 4 times a year. The most recent payment was $0.164 per share with an ex-date of Jun 29, 2026.
What is OCIO's distribution yield?
OCIO's trailing 12-month distribution yield is 1.28%, based on $0.489 per share paid over the last year and a share price of $38.13. The forward yield, using the indicated annual rate of $0.656 per share, is 1.72%.
How much does OCIO pay per share?
OCIO pays about $0.164 per share each quarter, which works out to roughly $0.656 per share a year. 100 shares would collect about $65.60 a year.
Has OCIO grown or cut its distribution?
OCIO has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 8.5% a year (-10.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of OCIO do I need to earn $100 a month?
At the current forward yield of 1.72%, you would need about 1,830 shares of OCIO (roughly $69,748 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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