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OCIO — ClearShares OCIO ETF

NYSE Arca

ClearShares OCIO ETF

CompareBack to Screener
$38.47
+0.26(+0.68%)
O
38.45
H
38.47
L
38.39
V
541
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.42
Dividend Yield1.10%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

OCIO pays a quarterly dividend of $0.1057 per share ($0.42 a year, 1.10% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.56+460.7% 4 payments
2024$0.64-10.8% 4 payments
2023$0.71-20.8% 4 payments
2022$0.90-3.8% 4 payments
2021$0.94+7.2% 4 payments
2020$0.87+40.9% 4 payments
2019$0.62+19.3% 1 payments
2018$0.52+130.4% 3 payments
2017$0.23+0% 1 payments

OCIO — Dividend Payment History

32 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.11Sep 30, 2026Sep 29, 2026Feb 11, 2026RegularUSD
Jun 29, 2026$0.16Jun 30, 2026Jun 29, 2026Feb 11, 2026RegularUSD
Mar 30, 2026$0.08Mar 31, 2026Mar 30, 2026Feb 11, 2026RegularUSD
Dec 30, 2025$3.16Dec 31, 2025Dec 30, 2025Jan 10, 2025RegularUSD
Sep 29, 2025$0.25Sep 30, 2025Sep 29, 2025Jan 10, 2025RegularUSD
Jun 27, 2025$0.10Jun 30, 2025Jun 27, 2025Jan 10, 2025RegularUSD
Mar 28, 2025$0.05Mar 31, 2025Mar 28, 2025Jan 10, 2025RegularUSD
Dec 30, 2024$0.25Dec 31, 2024Dec 30, 2024Jan 19, 2024RegularUSD
Sep 27, 2024$0.14Sep 30, 2024Sep 27, 2024Jan 19, 2024RegularUSD
Jun 27, 2024$0.08Jun 28, 2024Jun 27, 2024Jan 19, 2024RegularUSD
Mar 26, 2024$0.17Mar 28, 2024Mar 27, 2024Jan 19, 2024RegularUSD
Dec 27, 2023$0.26Dec 29, 2023Dec 28, 2023Jan 13, 2023RegularUSD
Sep 27, 2023$0.16Sep 29, 2023Sep 28, 2023Jan 13, 2023RegularUSD
Jun 28, 2023$0.12Jun 30, 2023Jun 29, 2023Jan 13, 2023RegularUSD
Mar 29, 2023$0.17Mar 31, 2023Mar 30, 2023Jan 13, 2023RegularUSD
Dec 28, 2022$0.63Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Sep 28, 2022$0.11Sep 30, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Jun 28, 2022$0.10Jun 30, 2022Jun 29, 2022Jun 27, 2022RegularUSD
Mar 29, 2022$0.06Mar 31, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Dec 30, 2021$0.64Jan 3, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Sep 28, 2021$0.12Sep 30, 2021Sep 29, 2021Feb 24, 2021RegularUSD
Jun 28, 2021$0.12Jun 30, 2021Jun 29, 2021Feb 24, 2021RegularUSD
Mar 29, 2021$0.06Mar 31, 2021Mar 30, 2021Feb 24, 2021RegularUSD
Dec 30, 2020$0.42Jan 4, 2021Dec 31, 2020Mar 11, 2020RegularUSD
Sep 28, 2020$0.17Sep 30, 2020Sep 29, 2020Mar 11, 2020RegularUSD
Jun 26, 2020$0.08Jun 30, 2020Jun 29, 2020Mar 11, 2020RegularUSD
Mar 27, 2020$0.21Mar 31, 2020Mar 30, 2020Mar 11, 2020RegularUSD
Dec 27, 2019$0.62Dec 31, 2019Dec 30, 2019—RegularUSD
Dec 28, 2018$0.31Jan 2, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Dec 28, 2018$0.21Jan 2, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Dec 28, 2018$0.00Jan 2, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Dec 28, 2017$0.23Jan 2, 2018Dec 29, 2017Dec 27, 2017RegularUSD