One+One Nasdaq-100 and Bitcoin ETF - Dividend History
OOQB
Price:
$9.9
Market Cap:
$0
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in U.S.-listed futures contracts, pooled investment vehicles, equities, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its assets in assets that provide exposure to the Nasdaq-100 and Bitcoin. The fund is non-diversified.
Industry
Asset Management
IPO Date
2025-02-19
Stock Exchange
NASDAQ
Ticker
OOQB
OOQB Dividend History Overview
Dividends are a key part of long-term returns for investors, and One+One Nasdaq-100 and Bitcoin ETF (OOQB) has a track record worth reviewing. Looking at dividend history for OOQB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-18
Dividend Yield
12.20%
Annual Dividend
$0.01
P/E Ratio
34.48
Payout Ratio
0
Dividend per Share
$1.21
EPS
0.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-18 | $0.014 | $0.014 | 2026-03-19 | 2026-01-06 |
| 2026-02-18 | $0.0152 | $0.0152 | 2026-02-19 | 2026-01-06 |
| 2026-01-21 | $0.0316 | $0.0316 | 2026-01-22 | 2026-01-06 |
| 2025-12-15 | $0.93191 | $0.93191 | 2025-12-16 | 2025-02-24 |
| 2025-11-25 | $0.0215 | $0.0215 | 2025-11-26 | 2025-02-24 |
| 2025-10-29 | $0.0313 | $0.0313 | 2025-10-30 | 2025-10-28 |
| 2025-09-26 | $0.0319 | $0.0319 | 2025-09-29 | 2025-02-24 |
| 2025-08-27 | $0.0249 | $0.0249 | 2025-08-28 | 2025-02-24 |
| 2025-07-29 | $0.0291 | $0.0291 | 2025-07-30 | 2025-02-24 |
| 2025-06-26 | $0.0235 | $0.0235 | 2025-06-27 | 2025-02-24 |
| 2025-05-28 | $0.0385 | $0.0385 | 2025-05-29 | 2025-02-24 |
One+One Nasdaq-100 and Bitcoin ETF (OOQB) Dividend History Chart
The table below shows One+One Nasdaq-100 and Bitcoin ETF (OOQB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
One+One Nasdaq-100 and Bitcoin ETF (OOQB) Dividend Growth
One+One Nasdaq-100 and Bitcoin ETF (OOQB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is OOQB’s dividend yield?
What is the difference between regular and special dividends?
Has OOQB increased its dividends over time?
Why might dividend history data be delayed?
How often does OOQB pay dividends?
What factors impact OOQB's dividend payments?
Can dividends change over time?
What is OOQB’s next dividend date?