How much dividend does ClearShares OCIO ETF pay?

ClearShares OCIO ETF does not currently pay dividends.

What is the dividend yield of ClearShares OCIO ETF?

ClearShares OCIO ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does ClearShares OCIO ETF pay dividends?

ClearShares OCIO ETF does not currently pay dividends.

How safe is the dividend of ClearShares OCIO ETF?

Within the last 10 years, ClearShares OCIO ETF has paid dividends in 8 of them.

In which sector is ClearShares OCIO ETF located?

The largest sectors of ClearShares OCIO ETF are Information Technology, Financials, Industrials.

When did ClearShares OCIO ETF complete a stock split?

There are currently no known stock splits for ClearShares OCIO ETF.

When did I have to buy the shares of ClearShares OCIO ETF to receive the previous dividend?

To receive the last dividend of ClearShares OCIO ETF on 31 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 March 2025.

Did ClearShares OCIO ETF pay a dividend in the past?

The last dividend we know of from ClearShares OCIO ETF was paid on 31 March 2025.

When did ClearShares OCIO ETF pay the last dividend?

The last dividend was paid on 31 March 2025.

What countries is ClearShares OCIO ETF made up of?

In ClearShares OCIO ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.

ClearShares OCIO ETF - WKN , ISIN US26922A7274

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.0549	-91.55%
28/03/2025	31/03/2025	$0.0549	-78.9%
2024		$0.6498	-8.85%
27/12/2024	29/12/2024	$0.2602	82.34%
27/09/2024	30/09/2024	$0.1427	78.6%
27/06/2024	28/06/2024	$0.0799	-52.16%
26/03/2024	28/03/2024	$0.167	-35.82%
2023		$0.7129	-53.65%
27/12/2023	29/12/2023	$0.2602	62.52%
27/09/2023	29/09/2023	$0.1601	30.59%
28/06/2023	30/06/2023	$0.1226	-27.88%
29/03/2023	31/03/2023	$0.17	-72.89%
2022		$1.538	115.71%
28/12/2022	30/12/2022	$0.627	480.56%
28/09/2022	30/09/2022	$0.108	2.86%
28/06/2022	30/06/2022	$0.105	75%
29/03/2022	31/03/2022	$0.06	-90.6%
30/12/2021	03/01/2022	$0.638	440.68%
2021		$0.713	56.7%
28/09/2021	30/09/2021	$0.118	-4.07%
28/06/2021	30/06/2021	$0.123	119.64%
29/03/2021	31/03/2021	$0.056	-86.54%
30/12/2020	04/01/2021	$0.416	146.15%
2020		$0.455	-51.02%
28/09/2020	30/09/2020	$0.169	119.48%
26/06/2020	30/06/2020	$0.077	-63.16%
27/03/2020	31/03/2020	$0.209	-66.24%
2019		$0.929	312.89%
27/12/2019	31/12/2019	$0.619	99.68%
28/12/2018	02/01/2019	$0.31	37.78%
2018		$0.225
28/12/2017	02/01/2018	$0.225

CSV Export

Date	Ratio
No splits history available for ClearShares OCIO ETF.

0ClearShares OCIO ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €30.75
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

41 Countries: United States
69.78%
Japan
5.32%
United Kingdom
3.08%
Switzerland
2.11%
France
1.91%
Germany
1.88%
Canada
1.57%
Australia
1.52%
Taiwan
1.51%
China
1.38%
South Korea
1.36%
Netherlands
1.35%
India
0.89%
Sweden
0.78%
Spain
0.77%
Italy
0.66%
Hong Kong SAR China
0.51%
Singapore
0.40%
Brazil
0.37%
Denmark
0.35%
Israel
0.26%
South Africa
0.22%
Finland
0.21%
Belgium
0.19%
Mexico
0.17%
Norway
0.16%
Thailand
0.10%
Malaysia
0.10%
Indonesia
0.095%
Ireland
0.094%
Poland
0.084%
Austria
0.077%
New Zealand
0.043%
Philippines
0.042%
Portugal
0.041%
Chile
0.038%
Greece
0.035%
Hungary
0.021%
Colombia
0.012%
Peru
0.0070%
Lithuania
0.00030%
11 Sectors: Information Technology
36.06%
Financials
13.14%
Industrials
10.91%
Consumer Discretionary
8.62%
Health Care
7.87%
Communication Services
7.12%
Consumer Staples
5.02%
Energy
3.73%
Materials
3.32%
Utilities
2.58%
Real Estate
1.64%
35 Holdings: Invesco QQQ Trust6.67%
Vanguard FTSE Developed Markets Index Fund ETF Shares5.67%
State Street Technology Select Sector SPDR ETF5.42%
Vanguard Total Stock Market Index Fund ETF Shares4.71%
State Street SPDR S&P 500 ETF Trust4.60%
iShares Core S&P 500 ETF4.50%
Vanguard S&P 500 ETF4.22%
Vanguard Value Index Fund ETF Shares4.13%
iShares MSCI EAFE ETF4.11%
iShares 3-7 Year Treasury Bond ETF4.11%
Aristocrats see all 35 holdings

Resources

: ClearShares OCIO ETF does not currently pay dividends.
: ClearShares OCIO ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: ClearShares OCIO ETF does not currently pay dividends.
: Within the last 10 years, ClearShares OCIO ETF has paid dividends in 8 of them.
: The largest sectors of ClearShares OCIO ETF are Information Technology, Financials, Industrials.
: There are currently no known stock splits for ClearShares OCIO ETF.
: To receive the last dividend of ClearShares OCIO ETF on 31 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
: The last dividend we know of from ClearShares OCIO ETF was paid on 31 March 2025.
: The last dividend was paid on 31 March 2025.
: In ClearShares OCIO ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.

ClearShares OCIO ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about ClearShares OCIO ETF