Premium Income 40 Barrier ETF (OCTQ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

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CBOE: OCTQ · Real-Time Price · USD
24.07
-0.04 (-0.15%)
At close: Sep 11, 2025, 2:46 PM

Dividends

OCTQ has a dividend yield of 4.74% and paid $1.13 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2025.
4.74%
1.13
Jun 30, 2025
Quarterly
126.31%
-23.42%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 30, 2025 $0.263 Mar 4, 2025 Jun 30, 2025 Jul 1, 2025
Mar 31, 2025 $0.263 Mar 4, 2025 Mar 31, 2025 Apr 1, 2025
Dec 31, 2024 $0.263 n/a Dec 31, 2024 Jan 2, 2025
Sep 30, 2024 $0.344 Sep 27, 2024 Sep 30, 2024 Oct 4, 2024
Jun 28, 2024 $0.344 n/a Jun 28, 2024 Jul 1, 2024
Mar 27, 2024 $0.344 n/a Mar 28, 2024 Apr 1, 2024
Dec 28, 2023 $0.344 n/a Dec 29, 2023 Jan 2, 2024
* Dividend amounts are adjusted for stock splits when applicable.