Optimized Equity Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 27, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 27, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
OEI 股息
OEI 股息增长率(同比)
关键数据
前收盘价
$25.48
开盘价
$25.47
当日区间
$25.44 - $25.54
52周范围
$24.63 - $26.01
交易量
8.8K
平均成交量
7.7K
每股收益(TTM)
--
股息收益率
--
市值
$32.8M
什么是 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.