OPTZ Distribution History & Yield
Optimize Strategy Index ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Dec 23, 2026 | $0.21 | $21.00 | Estimated |
Estimated dates and amounts are projected from OPTZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.21 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much OPTZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,715 | $264,566 | $1,200 |
| $500 / month | 28,572 | $1,322,829 | $6,000 |
| $1,000 / month | 57,143 | $2,645,657 | $12,000 |
Based on the forward yield of 0.45%. $10,000 in OPTZ would currently pay about $45 a year ($4 a month on average). Model reinvestment and growth →
OPTZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.21 | +118.8% |
| Dec 24, 2024 | Dec 26, 2024 | $0.096 | — |
Payout risk check
OPTZ does not have enough distribution history for a consistency score yet.
Its share price moved +37.0% 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 Optimize Strategy Index ETF
The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
Fund family: Optimize Financial Inc. Category: Mid-Cap Blend. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OPTZ distribution FAQ
When is OPTZ's next ex-distribution date?
OPTZ's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.21 per share, expected on Dec 23, 2026.
How often does OPTZ pay distributions?
OPTZ pays distributions once a year, 1 times a year. The most recent payment was $0.21 per share with an ex-date of Dec 23, 2025.
What is OPTZ's distribution yield?
OPTZ's trailing 12-month distribution yield is 0.45%, based on $0.21 per share paid over the last year and a share price of $46.30. The forward yield, using the indicated annual rate of $0.21 per share, is 0.45%.
How much does OPTZ pay per share?
OPTZ pays about $0.21 per share each year, which works out to roughly $0.21 per share a year. 100 shares would collect about $21.00 a year.
Has OPTZ grown or cut its distribution?
OPTZ has raised its annual distribution for 1 consecutive year.
How many shares of OPTZ do I need to earn $100 a month?
At the current forward yield of 0.45%, you would need about 5,715 shares of OPTZ (roughly $264,566 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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