OEI Distribution History & Yield
Optimized Equity Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.1941 | $19.41 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.1941 | $19.41 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.1941 | $19.41 | Estimated |
| Thu, Feb 4, 2027 (in 102 days) | Feb 18, 2027 | $0.1941 | $19.41 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.1941 | $19.41 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.1941 | $19.41 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1941 | $19.41 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1941 | $19.41 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1941 | $19.41 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.1941 | $19.41 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.1941 | $19.41 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 30, 2027 | $0.1941 | $19.41 | Estimated |
Estimated dates and amounts are projected from OEI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5232 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much OEI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 516 | $13,609 | $1,200 |
| $500 / month | 2,577 | $68,043 | $6,000 |
| $1,000 / month | 5,153 | $136,087 | $12,000 |
Based on the forward yield of 8.82%. $10,000 in OEI would currently pay about $882 a year ($73 a month on average). Model reinvestment and growth →
OEI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 17, 2026 | — | $0.20 | +0.0% |
| Aug 20, 2026 | — | $0.20 | +0.0% |
| Jul 23, 2026 | — | $0.20 | +0.0% |
| Jun 18, 2026 | — | $0.20 | +0.0% |
| May 21, 2026 | — | $0.20 | +0.0% |
| Apr 23, 2026 | — | $0.20 | +0.0% |
| Mar 19, 2026 | — | $0.20 | +11.1% |
| Feb 19, 2026 | — | $0.18 | -14.3% |
| Jan 27, 2026 | — | $0.21 | +0.0% |
| Dec 17, 2025 | — | $0.21 | +55.6% |
| Nov 19, 2025 | — | $0.135 | — |
Payout risk check
OEI's last 12 distributions were fairly stable (consistency score 90/100).
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 Optimized Equity Income ETF
The fund manager seeks to achieve fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. The fund manager generally expects to invest closer to 90% of its assets in such securities. The fund is non-diversified.
Fund family: Core Alternative Capital. Category: Large Value. First distribution on our records: Nov 19, 2025. 11 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OEI distribution FAQ
When is OEI's next ex-distribution date?
OEI's next ex-distribution date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1941 per share, expected on Nov 26, 2026.
How often does OEI pay distributions?
OEI pays distributions every month, 12 times a year. The most recent payment was $0.20 per share with an ex-date of Sep 17, 2026.
What is OEI's distribution yield?
OEI's trailing 12-month distribution yield is 8.08%, based on $2.135 per share paid over the last year and a share price of $26.41. The forward yield, using the indicated annual rate of $2.3291 per share, is 8.82%.
How much does OEI pay per share?
OEI pays about $0.1941 per share each month, which works out to roughly $2.3291 per share a year. 100 shares would collect about $232.91 a year.
Has OEI grown or cut its distribution?
As a fund, OEI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OEI do I need to earn $100 a month?
At the current forward yield of 8.82%, you would need about 516 shares of OEI (roughly $13,609 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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