Price Alert

One One Nasdaq-100 and Bi... (OOQB)

NASDAQ: OOQB · Real-Time Price · USD

16.71

-0.68 (-3.89%)

At close: Aug 19, 2025, 3:59 PM

16.60

-0.66%

After-hours: Aug 19, 2025, 04:00 PM EDT

Dividends

OOQB has a dividend yield of 0.73% and paid $0.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 29, 2025.

Dividend Yield

0.73%

Annual Dividend

0.13

Ex-Dividend Date

Jul 29, 2025

Payout Frequency

Monthly

Payout Ratio

24.15%

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 29, 2025	$0.029	Jul 28, 2025	Jul 29, 2025	Jul 30, 2025
Jun 26, 2025	$0.024	Jun 25, 2025	Jun 26, 2025	Jun 27, 2025
May 28, 2025	$0.038	May 27, 2025	May 28, 2025	May 29, 2025
Apr 28, 2025	$0.014	Feb 24, 2025	Apr 28, 2025	Apr 29, 2025
Mar 27, 2025	$0.021	Feb 24, 2025	Mar 27, 2025	Mar 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.