OFOS Dividend History & Analysis | 100% Free Data
Track OFOS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
12.72%
Dividends per Share 12m
2.47
Dividend Growth Rate 5y
-100.00%
Overall Dividend Rating
37.34%
Yield on Cost 5y
10.83%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
100.0%
Total Return 12m: -34.50%
#29 in Group
Total Return 5y: -27.05%
#28 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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OFOS Dividend History: Last 1 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Other | 2.467 | 12.37% |
OFOS Dividend FAQ
Does OFOS pay dividends?
Yes, as of April 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 April 2025, OFOS`s dividend yield is 12.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.47 USD by the current share price of 16.61.How often does OFOS pay dividends?
OFOS pays dividends annually. Over the last 12 months (TTM), OFOS has issued 1 dividend payments.What is the next Ex-Dividend Date for OFOS?
The next ex-dividend date for Exchange Traded Concepts (OFOS) is unknown.What is the Dividend Growth of OFOS?
OFOS's average dividend growth rate over the past 5 years is -100.00% 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 10.8%. This represents the effective dividend yield for an investor who bought Exchange Traded Concepts five years ago. It is calculated as the sum of all trailing 12-month dividends (2.47) 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 has a strong track record of consistent dividend payments.