Price Alert

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

NASDAQ: OOQB · Real-Time Price · USD

17.49

0.37 (2.16%)

At close: Sep 12, 2025, 3:59 PM

17.51

0.12%

After-hours: Sep 12, 2025, 04:00 PM EDT

Dividends

OOQB has a dividend yield of 0.92% and paid $0.15 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 27, 2025.

Dividend Yield

0.92%

Annual Dividend

0.15

Ex-Dividend Date

Aug 27, 2025

Payout Frequency

Monthly

Payout Ratio

31.58%

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 27, 2025	$0.025	Feb 24, 2025	Aug 27, 2025	Aug 28, 2025
Jul 29, 2025	$0.029	Feb 24, 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.