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Optimized Equity Income ETF · AMEX
Price: $25.91 · Annual div: $2.34/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-22
OEI (Optimized Equity Income ETF) has a dividend yield of 9.05%, based on an annual dividend of $2.34 per share and a price of $25.91. Over the last 12 months it paid $2.34 per share — a trailing yield of 9.05%. Dividends are paid monthly.
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With dividends reinvested, a OEI position grows its share count by about 9.05% in the first year at today's price and yield. If the yield stays near 9.05%, DRIP doubles your number of shares in about 8 years without adding new money.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-22Latest | 2026-10-23 | $0.2100 | 8.98% | $26.11 |
| 2026-09-17 | 2026-09-18 | $0.2000 | 8.09% | $26.39 |
| 2026-08-20 | 2026-08-21 | $0.2000 | 7.43% | $26.04 |
| 2026-07-23 | 2026-07-24 | $0.2000 | 6.76% | $25.66 |
| 2026-06-18 | 2026-06-22 | $0.2000 | 5.93% | $25.90 |
| 2026-05-21 | 2026-05-22 | $0.2000 | 5.20% | $25.69 |
| 2026-04-23 | 2026-04-24 | $0.2000 | 4.60% | $24.66 |
| 2026-03-19 | 2026-03-20 | $0.2000 | 3.67% | $25.49 |
| 2026-02-19 | 2026-02-20 | $0.1800 | 2.83% | $25.99 |
| 2026-01-27 | 2026-01-28 | $0.2100 | 2.17% | $25.60 |
| 2025-12-17 | 2025-12-18 | $0.2100 | 1.36% | $25.43 |
| 2025-11-19 | 2025-11-20 | $0.1349 | 0.53% | $25.60 |
The Optimized Equity Income ETF (OEI) allocates roughly 90% of its assets to U.S. large-cap equities, integrating an active options strategy to achieve its objectives. Stock selection is a dual process: a top-down market assessment considers factors like value, quality, and volatility, while bottom-up research scrutinizes company fundamentals and future earnings potential. To bolster income beyond dividends, the fund strategically sells out-of-the-money (OTM) call options. These options are typically written on 25-75% of its equity holdings—either individual stocks, equity indexes, or other ETFs—and generally mature within one to six months. In addition to selling calls, OEI may also purchase OTM put options for downside protection and OTM call options to retain some upside exposure. This approach aims to provide a consistent income stream and reduce overall volatility compared to traditional equity investments, although the strategy's call-writing component naturally caps significant gains during strong market uptrends. Investors should also be aware that the fund may experience a high rate of portfolio turnover.
OEI (Optimized Equity Income ETF) has a dividend yield of 9.05%, based on an annual dividend of $2.34 per share and a price of $25.91. Over the last 12 months it paid $2.34 per share — a trailing yield of 9.05%. Dividends are paid monthly.
$10,000 in OEI at a 9.05% yield pays about $905 a year ($75 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a OEI position grows its share count by about 9.05% in the first year at today's price and yield. If the yield stays near 9.05%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the OEI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
OEI's next ex-dividend date has not been announced yet; the most recent one was 2026-10-22. OEI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
OEI has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open OEI position with:
Real after-tax yield depends on where you live and how you hold OEI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.05% | 6.25% | $905 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.69% | 4.89% | $769 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.24% | 4.44% | $724 / yr |
| 🇬🇧 UK ISA | 0% | 9.05% | 6.25% | $905 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.26% | 5.46% | $826 / yr |
| 🇨🇦 TFSA | 0% | 9.05% | 6.25% | $905 / yr |
| 🇨🇦 CA Taxable | 25% | 6.79% | 3.99% | $679 / yr |
| 🇦🇺 Super (pension) | 15% | 7.69% | 4.89% | $769 / yr |
| 🇦🇺 AU Taxable | 30% | 6.33% | 3.54% | $634 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.66% | 3.86% | $666 / yr |
| 🇫🇷 FR Taxable | 30% | 6.33% | 3.54% | $634 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.34/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
OEI pays every month — 12 payments per year.
How OEI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OEI sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OEI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Optimized Equity Income ETF (OEI) is currently trading at $25.91, trading near its 52-week high. The current dividend yield is 9.05% based on an annual payout of $2.34 per share.
Optimized Equity Income ETF (OEI) is a financial services stock currently trading at $25.91 with a dividend yield of 9.05%. It pays an annual dividend of $2.34 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 34.94 | 420.95 | $905 | $10,905 | 9.05% |
| 3 | 41.55 | 500.61 | $1,076 | $12,969 | 10.76% |
| 5 | 49.42 | 595.34 | $1,280 | $15,423 | 12.80% |
| 10 | 76.21 | 918.17 | $1,974 | $23,786 | 19.74% |
| 20 | 181.28 | 2183.97 | $4,696 | $56,578 | 46.96% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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