Price Alert

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

NASDAQ: OOQB · Real-Time Price · USD

18.62

0.16 (0.89%)

At close: Oct 03, 2025, 3:51 PM

18.62

0.01%

After-hours: Oct 03, 2025, 04:00 PM EDT

Dividends

OOQB has a dividend yield of 1.11% and paid $0.18 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 26, 2025.

Dividend Yield

1.11%

Annual Dividend

0.18

Ex-Dividend Date

Sep 26, 2025

Payout Frequency

Monthly

Payout Ratio

38.23%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 26, 2025	$0.032	Sep 25, 2025	Sep 26, 2025	Sep 29, 2025
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.