OEI is Core Alternative Capital's Optimized Equity Income ETF (Large Value). Trading at $26.57. Current dividend yield: 7.28%.
Dividend snapshot
| Annual dividend rate | $1.93 |
| Current yield | 7.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 14 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.2000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $27M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.2000 |
| 2026-07-23 | $0.2000 |
| 2026-06-18 | $0.2000 |
| 2026-05-21 | $0.2000 |
| 2026-04-23 | $0.2000 |
| 2026-03-19 | $0.2000 |
| 2026-02-19 | $0.1800 |
| 2026-01-27 | $0.2100 |
About OEI
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.
Frequently asked
What is OEI's dividend yield?
OEI (Optimized Equity Income ETF) currently has a dividend yield of 7.28%, which works out to about $1.93 in annual dividend payments per share.
When is OEI's next ex-dividend date?
OEI's next ex-dividend date is Sep 21, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did OEI last pay a dividend?
OEI's most recent dividend payment date was Aug 20, 2026.
How often does OEI pay dividends?
OEI pays dividends on a monthly schedule.
Track OEI in DiviDrip
Add OEI 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 OEI and add your shares.
- View the OEI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OEI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.