OEF Dividend History & Analysis | 0.9% Yield
OEF has a dividend yield of 0.9% and paid 3.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| EAGL NYSE ETF The 2023 Series Trust |
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OEF Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | 0.7628 | +4.3% | 0.2% | |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.7312 | -20.8% | 0.2% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.9238 | +9.4% | 0.28% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.8447 | +17.3% | 0.25% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.7201 | +12.8% | 0.22% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.6384 | +10.6% | 0.22% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.5772 | -24.4% | 0.21% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.7633 | -8.4% | 0.26% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.833 | +32.4% | 0.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.6293 | -15.4% | 0.25% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.7436 | +11.5% | 0.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.667 | -9.4% | 0.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.7358 | +23.6% | 0.37% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.5952 | -9.4% | 0.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.6566 | -10.5% | 0.36% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.734 | +1.2% | 0.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.7252 | +27.4% | 0.44% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.569 | -7.2% | 0.31% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.613 | -0% | 0.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.6132 | 0% | 0.28% |
OEF Dividend FAQ
As of September 2026, OEF's dividend yield is 0.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.26 USD by the current share price of 386.16.
As of September 2026, OEF paid a dividend of 3.26 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.76284 USD.
OEF pays dividends quarterly. Over the last 12 months, OEF has issued 4 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for OEF for the next payments are between 0.772 (+1.2%) and 0.858 (+12.5%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 0.84%.
The latest dividend paid per share was 0.76284 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for S&P 100 (OEF) is currently unknown.
The next Ex-Dividend date for S&P 100 (OEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
OEF's average dividend growth rate over the past 5 years is 4.77% per year. Strong growth: OEF's dividend growth is outpacing inflation.
OEF's 5-Year Yield on Cost is 1.70%. If you bought OEF's shares at 192.04 USD five years ago, your current annual dividend income (3.26 USD per share, trailing 12 months) equals 1.70% of your original purchase price.
OEF Payout Consistency is 98.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: S&P 100 has a strong track record of consistent dividend payments over its lifetime.
OEF's 0.93% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of OEF is unknown.
OEF's Overall Dividend Rating is 50.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:37 UTC