Premium Income 30 Barrier ETF (OCTJ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Premium Income 30 Barrier...

CBOE: OCTJ · Real-Time Price · USD
24.14
0.03 (0.12%)
At close: Sep 12, 2025, 2:58 PM

Dividends

OCTJ has a dividend yield of 5.56% and paid $1.33 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2025.
5.56%
1.33
Jun 30, 2025
Quarterly
147.96%
-21.23%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 30, 2025 $0.311 Mar 4, 2025 Jun 30, 2025 Jul 1, 2025
Mar 31, 2025 $0.311 Mar 4, 2025 Mar 31, 2025 Apr 1, 2025
Dec 31, 2024 $0.311 n/a Dec 31, 2024 Jan 2, 2025
Sep 30, 2024 $0.395 Sep 27, 2024 Sep 30, 2024 Oct 4, 2024
Jun 28, 2024 $0.395 n/a Jun 28, 2024 Jul 1, 2024
Mar 27, 2024 $0.395 n/a Mar 28, 2024 Apr 1, 2024
Dec 28, 2023 $0.395 n/a Dec 29, 2023 Jan 2, 2024
* Dividend amounts are adjusted for stock splits when applicable.