ClearShares OCIO ETF (OCIO) Stock: Dividends & Earnings

Company Overview:

Market Cap: $175.89M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $33.37 - $38.52

9.3 Year OCIO Performance Metrics:

Total Return (with DRIP): 98.9% (7.68% CAGR)

Total Return (no DRIP): 86.9% (6.96% CAGR)

Share Price: 52.9% (4.67% CAGR)

Yield on Cost (with DRIP): 2.20%

Total Invested: $10,000

Total Value (with DRIP): $19,892

Total Return $ (with DRIP): $9,892

Dividend Increase: -18.5% (-2.31% CAGR)

Dividend Yield (FWD): 1.11% ($0.42)

OCIO 9.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

OCIO Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

OCIO Price CAGR:1Y: 2.41%2Y: 5.77%5Y: 3.48%10Y: 4.68%

OCIO Dividend Payments & Yield

Dividend Payments & Yield

OCIO Dividend CAGR:1Y: -2.31%2Y: -13.91%5Y: 12.12%10Y: -2.31%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

OCIO Dividends Info:

Annual Dividend: $0.4228

Forward Yield: 1.11%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $8.50

OCIO Dividend History: Dates, Payments & Yield list

Below is a schedule of all OCIO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	09/30/2026	$0.106	1.12%	1.12%	$37.74
06/29/2026	06/30/2026	$0.164	1.75%	1.74%	$37.81
03/30/2026	03/31/2026	$0.078	0.94%	0.92%	$34.08
12/30/2025	12/31/2025	$3.160	36.23%	36.44%	$34.69
09/29/2025	09/30/2025	$0.247	2.66%	2.67%	$37.03
06/27/2025	06/30/2025	$0.102	1.16%	1.16%	$35.23
03/28/2025	03/31/2025	$0.055	0.66%	0.66%	$33.19
12/30/2024	12/31/2024	$0.246	2.88%	2.9%	$33.95
09/27/2024	09/30/2024	$0.143	1.67%	1.67%	$34.17
06/27/2024	06/28/2024	$0.080	0.97%	0.97%	$32.87
03/26/2024	03/28/2024	$0.167	2.1%	2.09%	$32.01
12/27/2023	12/29/2023	$0.260	3.38%	3.39%	$30.68
09/27/2023	09/29/2023	$0.160	2.23%	2.22%	$28.79
06/28/2023	06/30/2023	$0.123	1.66%	1.64%	$29.83
03/29/2023	03/31/2023	$0.170	2.39%	2.36%	$28.77
12/28/2022	12/30/2022	$0.627	9%	8.94%	$28.06
09/28/2022	09/30/2022	$0.108	1.57%	1.59%	$27.21
06/28/2022	06/30/2022	$0.105	1.47%	1.48%	$28.33
03/29/2022	03/31/2022	$0.060	0.75%	0.76%	$31.38
12/29/2021	01/03/2022	$0.638	7.57%	7.72%	$33.04
09/28/2021	09/30/2021	$0.118	0.74%	0.74%	$31.89
06/28/2021	06/30/2021	$0.123	0.38%	0.38%	$32.29
03/29/2021	03/31/2021	$0.056	0.18%	0.18%	$30.91
12/30/2020	01/04/2021	$0.416	1.39%	1.39%	$29.91
09/28/2020	09/30/2020	$0.169	0.61%	0.6%	$28.04
06/26/2020	06/30/2020	$0.077	0.29%	0.29%	$26.91
12/28/2018	01/02/2019	$0.519	2.17%	2.16%	$24.03
12/28/2017	01/02/2018	$0.225	3.39%	3.37%	$26.71

Projected Future Returns & Dividends for OCIO

Based on past 9.3-year performance, here are OCIO growth metrics:

Share price CAGR of +4.67%
Dividend CAGR of -2.31%

Using OCIO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	OCIO (DRIP)	OCIO - No DRIP
Current Price	$38.17	$38.17
Start Shares	261.99	261.99
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	284.58	261.99
Dividends Payment	$0.08	$0.08
Annual Dividends	$95	$88
Yield on cost	0.95%	0.88%
Share Price	$60.24	$60.24
Total Dividends	$1,044	$999
Final Value	$17,143	$16,782

Estimated Future Value + Dividends - OCIO

NOTE: Above numbers are our estimate based on OCIO's Dividend and Price CAGR over past 9.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

ClearShares OCIO ETF (OCIO) had its IPO on 2017-06-29, and is traded on AMEX stock exchange.

The ClearShares OCIO ETF (the Fund) is designed to outperform a conventional investment portfolio split between 60% global stocks and 40% bonds. This portfolio employs an active management strategy. While its diversified holdings largely comprise passively managed, index-tracking exchange-traded funds, the fund's managers also strategically invest in actively managed ETFs or specific individual securities when they identify a potential benefit for the OCIO.

OCIO website: https://www.clear-shares.com/ocio