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OCIO Ex Dividend Date
OCIO Ex Dividend Date shows the ex-dividend date of ClearShares OCIO ETF along with dividend yield, payout ratio, and dividend history for OCIO.
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Last update date: July 24, 2026
When is the OCIO Ex Dividend Date?
The OCIO Ex Dividend Date is on June 29, 2026.
| Company | ClearShares OCIO ETF |
|---|---|
| Stock Symbol | OCIO - AMEX |
| OCIO Stock Price | $36.93 |
| OCIO Ex-Dividend Date | June 29, 2026 |
| OCIO Dividend Record Date | June 29, 2026 |
| OCIO Dividend Declaration Date | February 11, 2026 |
| OCIO Dividend Payout Date | June 30, 2026 |
| OCIO Dividend Period | Quarterly |
| OCIO Dividend Payout | $0.16 Per Share |
| OCIO Annual Dividend | $3.65 Per Share |
| OCIO Dividend Payout Ratio | 224.03% |
| OCIO Dividend Yield | 9.88% |
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OCIO Dividend History
| OCIO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Quarterly | $0.16400 | |
| 03/30/2026 | 03/31/2026 | Quarterly | $0.07800 | |
| 12/30/2025 | 12/31/2025 | Quarterly | $3.16000 | |
| 09/29/2025 | 09/30/2025 | Quarterly | $0.24700 | |
| 06/27/2025 | 06/30/2025 | Quarterly | $0.10200 | +85.68% |
| 03/28/2025 | 03/31/2025 | Quarterly | $0.05500 | -77.68% |
| 12/30/2024 | 12/31/2024 | Quarterly | $0.24600 | +72.38% |
| 09/27/2024 | 09/30/2024 | Quarterly | $0.14300 | +78.69% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.08000 | -52.18% |
| 03/26/2024 | 03/28/2024 | Quarterly | $0.16700 | -35.82% |
| 12/27/2023 | 12/29/2023 | Quarterly | $0.26000 | +62.58% |
| 09/27/2023 | 09/29/2023 | Quarterly | $0.16000 | +30.56% |
| 06/28/2023 | 06/30/2023 | Quarterly | $0.12300 | -27.89% |
| 03/29/2023 | 03/31/2023 | Quarterly | $0.17000 | -72.90% |
| 12/28/2022 | 12/30/2022 | Quarterly | $0.62700 | +479.56% |
| 09/28/2022 | 09/30/2022 | Quarterly | $0.10800 | +3.25% |
| 06/28/2022 | 06/30/2022 | Quarterly | $0.10500 | +75.75% |
| 03/29/2022 | 03/31/2022 | Quarterly | $0.06000 | -90.65% |
| 12/30/2021 | 01/03/2022 | Quarterly | $0.63800 | +439.31% |
| 09/28/2021 | 09/30/2021 | Quarterly | $0.11800 | -3.46% |
| 06/28/2021 | 06/30/2021 | Quarterly | $0.12300 | +117.85% |
| 03/29/2021 | 03/31/2021 | Quarterly | $0.05600 | -86.49% |
| 12/30/2020 | 01/04/2021 | Quarterly | $0.41600 | +146.03% |
| 09/28/2020 | 09/30/2020 | Quarterly | $0.16900 | +119.88% |
| 06/26/2020 | 06/30/2020 | Quarterly | $0.07700 | -63.18% |
| 03/27/2020 | 03/31/2020 | Quarterly | $0.20900 | -66.23% |
| 12/27/2019 | 12/31/2019 | Other | $0.61900 | +19.31% |
| 12/28/2018 | 01/02/2019 | Other | $0.51900 | +130.44% |
| 12/28/2017 | 01/02/2018 | Other | $0.22500 |
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