OCIO is ClearShares's ClearShares OCIO ETF (Moderate Allocation). Trading at $37.13. Current dividend yield: 1.84%.
Dividend snapshot
| Annual dividend rate | $0.69 |
| Current yield | 1.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0782 |
| 5-year dividend CAGR | 32.55% |
| 3-year dividend CAGR | 58.21% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $178M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0780 |
| 2025-12-30 | $3.1600 |
| 2025-09-29 | $0.2470 |
| 2025-06-27 | $0.1020 |
| 2025-03-28 | $0.0550 |
| 2024-12-30 | $0.2460 |
| 2024-09-27 | $0.1430 |
| 2024-06-27 | $0.0800 |
About OCIO
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
Track OCIO in DiviDrip
Add OCIO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OCIO and add your shares.
- View the OCIO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.