| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.59 | 71.06% | ||
| $0.20 | 11.11% | ||
| $0.18 | -14.29% | ||
| $0.21 | 0% | ||
| $0.3449 | |||
| $0.21 | 55.67% | ||
| $0.1349 | |||
Optimized Equity Income ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.14%Financials
13.02%Health Care
12.06%Communication Services
11.75%Consumer Discretionary
10.39%Consumer Staples
6.70%Industrials
6.29%Energy
3.45%Real Estate
0.96%Utilities
0.72%Materials
0.52%
- 81 Holdings
- NVIDIA Corp7.50%
- Apple Inc6.60%
- Microsoft Corp5.16%
- Amazon.com Inc3.62%
- Alphabet Inc Class A3.08%
- Broadcom Inc2.54%
- Alphabet Inc Class C2.45%
- Meta Platforms Inc2.43%
- Exxon Mobil Corp2.23%
- Johnson & Johnson2.02%
- Within the last 12 months, Optimized Equity Income ETF paid a dividend of $0.93. For the next 12 months, Optimized Equity Income ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Optimized Equity Income ETF is currently 2.40%.
- Optimized Equity Income ETF pays quarterly dividends. This is paid in the months of November, December, January, February, March.
- The next dividend for Optimized Equity Income ETF is expected in November.
- Within the last 10 years, Optimized Equity Income ETF has paid dividends in 2 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Optimized Equity Income ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Optimized Equity Income ETF.
- To receive the last dividend of Optimized Equity Income ETF on 20 March 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, no dividends were paid by Optimized Equity Income ETF.
- Dividends from Optimized Equity Income ETF are paid in US Dollar.

