Overview Performance Dividends Holdings Peer Group Options

OFOS Dividend History - Exchange Traded Concepts Trust

Track the latest OFOS dividend history: 11.70% Dividend Yield, -100.00% Annual Growth - Explore OFOS's complete dividend history

Yield 12m 11.70%
Cash Amount 12m 2.47
Dividend Growth 5y avg -100.00%
Dividend Rating 42.33%
Yield on Cost 5y 10.83%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 100.0%
Total Return 12m: -20.70%
#28 in Group
Total Return 5y: -14.75%
#28 in Group
Compare OFOS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Energy

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
OFOS 3m 11.7% 10.8%
IXC 1,757m 4.33% 14.6%
FCG 380m 2.76% 17.5%
VDE 7,469m 3.14% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
OFOS 3m -100% 42.3%
EIPX 373m 127% 55.3%
OIH 1,115m 23.5% 63.9%
FTXN 153m 28.6% 67.5%

Also watched, comparable Dividend Plays

IXC
iShares Global
4.33% Yield
VDE
Vanguard Energy
3.14% Yield
CRAK
VanEck Oil Refiners
4.99% Yield
FILL
iShares MSCI
4.11% Yield
PXE
Invesco Dynamic
2.52% Yield
IEO
iShares U.S. Oil
2.51% Yield

OFOS Dividend History - Last 1 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-30 2024-12-30 2024-12-31 Other 2.467 12.37%

OFOS Dividend History - FAQ

Does OFOS pay dividends?

Yes, as of March 2025, OFOS paid a dividend of 2.47 USD in the last 12 months. The last dividend was paid on 2024-12-30.

What is the Dividend Yield of OFOS?

As of March 2025, OFOS`s dividend yield is 11.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.47M USD by the current share price of 19.41.

How often does OFOS pay dividends?

Over the last 12 months (TTM), OFOS has issued 0 dividend payments.

What is the next Ex-Dividend Date for OFOS?

The next ex-dividend date for Exchange Traded Concepts Trust (OFOS) is unknown.

What is the Dividend Growth Rate of OFOS?

OFOS's average dividend growth rate over the past 5 years is -100,000,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of OFOS?

OFOS's 5-Year Yield on Cost is 10.8M%. This represents the effective dividend yield for an investor who bought Exchange Traded Concepts Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (2.47M) divided by the purchase price five years ago (22.77):

What is the Payout Consistency of OFOS?

OFOS Payout Consistency is 100.0%.
Highly consistent: Exchange Traded Concepts Trust has a strong track record of consistent dividend payments.

Does OFOS have a good Dividend Yield?

OFOS`s 11.70% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of OFOS?

The Dividend Payout Ratio of OFOS is unknown.

What is the Dividend Rating of OFOS?

OFOS`s Overall Dividend Rating is 42.33%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.