ClearShares OCIO ETF (OCIO) Dividend History
OCIO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 9.44%trailing 12-month yield
- $3.51paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +32.6%5-year growth a year
OCIO dividend income calculator
- Income a year
- $351
- Each payment
- $88
- Value of the shares
- $3,716
- Yield
- 9.44%
At the latest close; trailing 12-month distributions of $3.51 per share, before tax.
OCIO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OCIO distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
OCIO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3480 | — | — | 3 |
| 2025 | $3.56 | +460.4% | 10.27% | 4 |
| 2024 | $0.6360 | −10.8% | 1.87% | 4 |
| 2023 | $0.7130 | −20.8% | 2.32% | 4 |
| 2022 | $0.9000 | −3.7% | 3.21% | 4 |
| 2021 | $0.9350 | +7.3% | 2.83% | 4 |
| 2020 | $0.8710 | +40.7% | 2.90% | 4 |
Full history in the distribution table below.
OCIO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.42 | 9.37% | $3.51 | 9.4% |
| 3 years ago | $28.46 | 12.33% | $4.81 | 16.9% |
| 5 years ago | $32.87 | 10.67% | $6.80 | 20.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OCIO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OCIO | ClearShares OCIO ETF | 1.55% | 0.61% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
OCIO distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1060 | −35.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1640 | +110.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0780 | −97.5% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $3.1600 | +1,179.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2470 | +142.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1020 | +85.5% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0550 | −77.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2460 | +72.0% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1430 | +78.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0800 | −52.1% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1670 | −35.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2600 | +62.5% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1600 | +30.1% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1230 | −27.6% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1700 | −72.9% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.6270 | +480.6% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1080 | +2.9% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.1050 | +75.0% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.0600 | −90.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.6380 | +440.7% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.1180 | −4.1% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.1230 | +119.6% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | $0.0560 | −86.5% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.4160 | +146.2% |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | $0.1690 | +119.5% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.0770 | −63.2% |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | $0.2090 | −66.2% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.6190 | +19.3% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.5190 | +130.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.2250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OCIO dividend overview
ClearShares OCIO ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.51 per share, a yield of 9.44% at the latest close of $37.16. In 2025 it paid $3.56 per share, up 460.4% from 2024. Over five years distributions changed +32.6% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.45%, which indicates what the portfolio earns from here if rates stay where they are; see the OCIO bond profile.
Related: OCIO chart, OCIO performance, OCIO holdings, OCIO bond profile, OCIO overview.
OCIO dividends FAQ
Does OCIO pay a dividend?
Yes. OCIO pays quarterly distributions and has paid them since 2017. The most recent was $0.1060 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the OCIO dividend yield?
OCIO paid $3.51 per share over the past 12 months, a trailing yield of 9.44% at the latest close of $37.16.
When is the next OCIO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does OCIO pay dividends?
OCIO pays distributions quarterly, 4 times a year.
How much did OCIO pay in dividends in 2025?
OCIO paid $3.56 per share in 4 distributions in 2025.
How much income does 100 shares of OCIO pay?
100 shares of OCIO would have paid about $351 over the past 12 months, before tax.