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Optimized Equity Income ETF · AMEX
Price: $26.53 · Annual div: $1.93/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in OEI → $20.2K in 10 years · $114.52/month
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.
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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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% | 7.29% | 4.49% | $729 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.20% | 3.40% | $620 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.83% | 3.03% | $583 / yr |
| 🇬🇧 UK ISA | 0% | 7.29% | 4.49% | $729 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.65% | 3.85% | $665 / yr |
| 🇨🇦 TFSA | 0% | 7.29% | 4.49% | $729 / yr |
| 🇨🇦 CA Taxable | 25% | 5.47% | 2.67% | $547 / yr |
| 🇦🇺 Super (pension) | 15% | 6.20% | 3.40% | $620 / yr |
| 🇦🇺 AU Taxable | 30% | 5.10% | 2.30% | $510 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.37% | 2.57% | $537 / yr |
| 🇫🇷 FR Taxable | 30% | 5.10% | 2.30% | $510 / 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 $1.93/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
OEI pays quarterly — 4 times per year. Next ex-div: TBD.
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 $26.53, trading near its 52-week high. The current dividend yield is 7.29% based on an annual payout of $1.93 per share.
Optimized Equity Income ETF (OEI) is a financial services stock currently trading at $26.53 with a dividend yield of 7.29%. The company pays an annual dividend of $1.93 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only — not financial advice.
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