Optimized Equity Income ETF

Optimized Equity Income ETFUnited States

€22.19
Dividend Yield (FWD)
9.30%
Annual Payout (FWD)
$2.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.99
187.04%
$0.20
0%
$0.20
0%
$0.20
11.11%
$0.18
-14.29%
$0.21
0%
$0.3449
$0.21
55.67%
$0.1349
CSV Export

Optimized Equity Income ETF pays a dividend yield (FWD) of 9.30%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€22.19
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    36.65%

  • Financials

    12.60%

  • Communication Services

    12.20%

  • Health Care

    10.56%

  • Consumer Discretionary

    10.38%

  • Industrials

    6.20%

  • Consumer Staples

    6.09%

  • Energy

    3.35%

  • Real Estate

    0.87%

  • Utilities

    0.70%

  • Materials

    0.41%
81 Holdings
Resources

Frequently Asked Questions about Optimized Equity Income ETF

Within the last 12 months, Optimized Equity Income ETF paid a dividend of $1.33. For the next 12 months, Optimized Equity Income ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 9.30%.
The dividend yield of Optimized Equity Income ETF is currently 9.30%.
Optimized Equity Income ETF pays quarterly dividends. This is paid in the months of November, December, January, February, March, April, May.
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 $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 9.30%.
The largest sectors of Optimized Equity Income ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Optimized Equity Income ETF.
To receive the last dividend of Optimized Equity Income ETF on 22 May 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
The last dividend was paid on 22 May 2026.
In 2022, no dividends were paid by Optimized Equity Income ETF.
Dividends from Optimized Equity Income ETF are paid in US Dollar.