OCIO is ClearShares's ClearShares OCIO ETF (Moderate Allocation). Trading at $38.06. Current dividend yield: 1.74%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 1.74% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 25 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1641 |
| 5-year dividend CAGR | 32.52% |
| 3-year dividend CAGR | 58.21% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $178M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1641 |
| 2026-03-30 | $0.0782 |
| 2025-12-30 | $3.1601 |
| 2025-09-29 | $0.2468 |
| 2025-06-27 | $0.1019 |
| 2025-03-28 | $0.0549 |
| 2024-12-30 | $0.2460 |
| 2024-09-27 | $0.1427 |
About OCIO
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.
Frequently asked
What is OCIO's dividend yield?
OCIO (ClearShares OCIO ETF) currently has a dividend yield of 1.74%, which works out to about $0.66 in annual dividend payments per share.
When is OCIO's next ex-dividend date?
OCIO's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did OCIO last pay a dividend?
OCIO's most recent dividend payment date was Jun 30, 2026.
How often does OCIO pay dividends?
OCIO pays dividends on a quarterly schedule.
How fast is OCIO growing its dividend?
OCIO has been growing its dividend at a 58.21% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OCIO in DiviDrip
Add OCIO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OCIO and add your shares.
- View the OCIO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OCIO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.