Optimized Equity Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 27, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 27, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 27, 2026
$0.21
Jan 27, 2026
Jan 28, 2026
Dec 17, 2025
$0.21
Dec 17, 2025
Dec 18, 2025
Nov 19, 2025
$0.1349
Nov 19, 2025
Nov 20, 2025
股利圖表
OEI 股利
OEI 股息增長(年增率)
關鍵數據
前收市價
$25.54
開盤價
$25.39
當日範圍
$25.39 - $25.43
52週區間
$24.63 - $26.01
交易量
578
平均成交量
7.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$32.8M
什麼是 OEI?
OEI was created on 2025-10-22 by Optimize. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31.96m in AUM and 82 holdings. OEI is actively managed, aims to deliver steady monthly income through investments in US large-cap equities while employing an options overlay. The fund seeks long-term growth, with income as a secondary goal.