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ClearShares OCIO (OCIO) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.97
-$0.63-1.68%Friday 00:00
Dividend Yield
9.49%
Dividend amount
$0.11
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

ClearShares OCIO (OCIO). Dividend Frequency: quarterly. The latest recorded dividend from ClearShares OCIO was $0.11 per share. Last ex-date: September 29, 2026. The last dividend payment from ClearShares OCIO was made on September 30, 2026. The next dividend payment from ClearShares OCIO is estimated for December 31, 2026. Estimated next dividend amount: $3.16. The current dividend yield of ClearShares OCIO is 9.49%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.35
-
Sep 30, 2026
$0.11
-35.58%
Jun 30, 2026
$0.16
+109.78%
Mar 31, 2026
$0.08
-97.52%
$3.56
+460.74%
Dec 31, 2025
$3.16
-
Sep 30, 2025
$0.25
-
Jun 30, 2025
$0.10
+85.67%
Mar 31, 2025
$0.05
-77.68%
$0.64
-10.85%
Dec 31, 2024
$0.25
+72.37%
Sep 30, 2024
$0.14
+78.69%
Jun 28, 2024
$0.08
-52.18%
Mar 28, 2024
$0.17
-35.82%
$0.71
-53.65%
Dec 29, 2023
$0.26
+62.58%
Sep 29, 2023
$0.16
+30.56%
Jun 30, 2023
$0.12
-27.89%
Mar 31, 2023
$0.17
-72.9%
$1.54
+115.57%
Dec 30, 2022
$0.63
+479.54%
Sep 30, 2022
$0.11
+3.26%
Jun 30, 2022
$0.10
+75.75%
Mar 31, 2022
$0.06
-90.65%
Jan 3, 2022
$0.64
+439.36%
10Y Growth
0%
5Y Growth
37.51%
3Y Growth
48.1%
1Y Growth
440%

Community

FAQs

How much dividend does ClearShares OCIO pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearShares OCIO is $3.51 per share.
What is the dividend yield of ClearShares OCIO?▼
The current dividend yield of ClearShares OCIO is 9.49%.
When does ClearShares OCIO pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearShares OCIO is estimated for December 31, 2026.
When is the next dividend from ClearShares OCIO?▼
The next dividend payment from ClearShares OCIO is estimated for December 31, 2026.
How safe is the dividend of ClearShares OCIO?▼
ClearShares OCIO has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.51%.
What is the dividend of ClearShares OCIO?▼
The latest recorded dividend from ClearShares OCIO was $0.11 per share.
When did I have to buy the shares of ClearShares OCIO to receive the previous dividend?▼
To receive the previous dividend from ClearShares OCIO, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did ClearShares OCIO pay the last dividend?▼
The last dividend payment from ClearShares OCIO was made on September 30, 2026.
What was the dividend of ClearShares OCIO in 2025?▼
ClearShares OCIO has recorded dividends totaling $3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.