Dividends Calendar for OSTTF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
---|---|---|---|---|---|---|---|---|---|---|
$914.44 M | 2025-05-15 | 2026-03-30 | 2026-03-31 | -- | $0.0687 | $0.0687 | 0.77% | 1.55% | Semi-Annual | |
$914.44 M | 2025-05-15 | 2025-09-29 | 2025-09-30 | -- | $0.0343 | $0.0343 | 1.51% | 3.02% | Semi-Annual | |
$914.44 M | 2024-05-13 | 2025-03-28 | 2025-03-31 | 2025-06-03 | $0.1668 | $0.1668 | 2.56% | 5.12% | Semi-Annual | |
$914.44 M | 2024-05-13 | 2024-09-27 | 2024-09-30 | 2024-12-02 | $0.1745 | $0.1745 | 2.50% | 5.00% | Semi-Annual | |
$914.44 M | 2023-05-12 | 2024-03-29 | 2024-03-31 | 2024-06-04 | $0.3304 | $0.3304 | 2.30% | 4.60% | Semi-Annual | |
$914.44 M | 2023-05-12 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $0.1338 | $0.1338 | 1.60% | 3.19% | Semi-Annual | |
$914.44 M | 2022-05-13 | 2023-03-30 | 2023-03-31 | 2023-06-01 | $0.1884 | $0.1884 | 1.25% | 2.51% | Semi-Annual | |
$914.44 M | 2022-05-13 | 2022-09-29 | 2022-09-30 | 2022-12-01 | $0.0692 | $0.0692 | 0.38% | 0.38% | Annual | |
$914.44 M | -- | 2019-03-29 | 2019-03-31 | 2019-05-31 | $0.0453 | $0.0453 | 0.25% | 0.25% | Annual | |
$914.44 M | -- | 2018-03-30 | 2018-03-31 | 2018-06-01 | $0.1411 | $0.1411 | 0.78% | 0.78% | Annual | |
$914.44 M | -- | 2017-03-30 | 2017-03-31 | 2017-06-05 | $0.0450 | $0.0450 | 0.25% | 0.25% | Annual | |
$914.44 M | -- | 2015-09-29 | 2015-09-30 | 2015-12-01 | $0.0417 | $0.0417 | 0.93% | 1.86% | Semi-Annual | |
$914.44 M | -- | 2015-03-30 | 2015-03-31 | 2015-06-01 | $0.1259 | $0.1259 | 0.95% | 1.90% | Semi-Annual | |
$914.44 M | -- | 2014-09-29 | 2014-09-30 | 2014-12-01 | $0.0457 | $0.0457 | 0.53% | 1.05% | Semi-Annual | |
$914.44 M | -- | 2014-03-28 | 2014-03-31 | 2014-06-02 | $0.0490 | $0.0490 | 0.27% | 0.27% | Annual | |
$914.44 M | -- | 2013-03-29 | 2013-03-31 | 2013-05-31 | $0.0530 | $0.0530 | 1.36% | 2.73% | Semi-Annual | |
$914.44 M | -- | 2012-09-28 | 2012-09-30 | 2012-12-03 | $0.1928 | $0.1928 | 2.41% | 4.82% | Semi-Annual | |
$914.44 M | -- | 2012-03-30 | 2012-03-31 | 2012-06-01 | $0.2417 | $0.2417 | 2.43% | 4.86% | Semi-Annual | |
$914.44 M | -- | 2011-09-29 | 2011-09-30 | 2011-12-01 | $0.1960 | $0.1960 | 1.76% | 3.52% | Semi-Annual | |
$914.44 M | -- | 2011-03-30 | 2011-03-31 | 2011-05-30 | $0.1214 | $0.1214 | 0.67% | 0.67% | Annual | |
$914.44 M | -- | 2010-03-30 | 2010-03-31 | 2010-06-07 | $0.0809 | $0.0809 | 0.91% | 1.82% | Semi-Annual | |
$914.44 M | -- | 2009-09-29 | 2009-09-30 | 2009-11-30 | $0.0835 | $0.0835 | 2.71% | 5.42% | Semi-Annual | |
$914.44 M | -- | 2009-03-30 | 2009-03-31 | 2009-06-08 | $0.4048 | $0.4048 | 4.33% | 8.67% | Semi-Annual | |
$914.44 M | -- | 2008-09-29 | 2008-09-30 | 2008-11-28 | $0.3762 | $0.3762 | 4.61% | 9.22% | Semi-Annual | |
$914.44 M | -- | 2008-03-28 | 2008-03-31 | 2008-06-04 | $0.4546 | $0.4546 | 4.22% | 8.43% | Semi-Annual | |
$914.44 M | -- | 2007-09-28 | 2007-09-30 | 2007-11-30 | $0.3052 | $0.3052 | 3.10% | 6.21% | Semi-Annual | |
$914.44 M | -- | 2007-03-30 | 2007-03-31 | 2007-06-06 | $0.2541 | $0.2541 | 2.48% | 4.96% | Semi-Annual | |
$914.44 M | -- | 2006-09-29 | 2006-09-30 | 2006-11-30 | $0.1928 | $0.3856 | 2.38% | 4.75% | Semi-Annual | |
$914.44 M | -- | 2006-03-30 | 2006-03-31 | 2006-06-26 | $0.2355 | $0.4710 | 1.31% | 1.31% | Annual | |
$914.44 M | -- | 2005-03-30 | 2005-03-31 | 2005-06-27 | $0.1052 | $0.4207 | 0.58% | 0.58% | Annual | |
$914.44 M | -- | 2004-03-30 | 2004-03-31 | 2004-06-28 | $0.0706 | $0.2825 | 0.39% | 0.39% | Annual | |
$914.44 M | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0624 | $0.2497 | 0.35% | 0.35% | Annual | |
$914.44 M | -- | 2001-03-30 | 2001-03-31 | 2001-06-28 | $0.0611 | $0.2443 | 0.34% | 0.34% | Annual |
Showing 1 to 33 of 33 results

OSTTF
$914.44 M Market Cap
Yield
0.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0687
Dividend$0.0687
Declaration Date2025-05-15
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

OSTTF
$914.44 M Market Cap
Yield
1.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0343
Dividend$0.0343
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--

OSTTF
$914.44 M Market Cap
Yield
2.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.1668
Dividend$0.1668
Declaration Date2024-05-13
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-03

OSTTF
$914.44 M Market Cap
Yield
2.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.1745
Dividend$0.1745
Declaration Date2024-05-13
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02

OSTTF
$914.44 M Market Cap
Yield
2.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.3304
Dividend$0.3304
Declaration Date2023-05-12
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-04

OSTTF
$914.44 M Market Cap
Yield
1.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1338
Dividend$0.1338
Declaration Date2023-05-12
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01

OSTTF
$914.44 M Market Cap
Yield
1.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1884
Dividend$0.1884
Declaration Date2022-05-13
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-01

OSTTF
$914.44 M Market Cap
Yield
0.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0692
Dividend$0.0692
Declaration Date2022-05-13
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-01

OSTTF
$914.44 M Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0453
Dividend$0.0453
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-05-31

OSTTF
$914.44 M Market Cap
Yield
0.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.1411
Dividend$0.1411
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-01

OSTTF
$914.44 M Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0450
Dividend$0.0450
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-05

OSTTF
$914.44 M Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.0417
Dividend$0.0417
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-01

OSTTF
$914.44 M Market Cap
Yield
0.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1259
Dividend$0.1259
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-01

OSTTF
$914.44 M Market Cap
Yield
0.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.0457
Dividend$0.0457
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-01

OSTTF
$914.44 M Market Cap
Yield
0.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0490
Dividend$0.0490
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-02

OSTTF
$914.44 M Market Cap
Yield
1.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0530
Dividend$0.0530
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-05-31

OSTTF
$914.44 M Market Cap
Yield
2.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.1928
Dividend$0.1928
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-03

OSTTF
$914.44 M Market Cap
Yield
2.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.2417
Dividend$0.2417
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-01

OSTTF
$914.44 M Market Cap
Yield
1.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.1960
Dividend$0.1960
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-01

OSTTF
$914.44 M Market Cap
Yield
0.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.1214
Dividend$0.1214
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-05-30

OSTTF
$914.44 M Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0809
Dividend$0.0809
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-07

OSTTF
$914.44 M Market Cap
Yield
2.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.0835
Dividend$0.0835
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-11-30

OSTTF
$914.44 M Market Cap
Yield
4.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.4048
Dividend$0.4048
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-08

OSTTF
$914.44 M Market Cap
Yield
4.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.3762
Dividend$0.3762
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-11-28

OSTTF
$914.44 M Market Cap
Yield
4.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.4546
Dividend$0.4546
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-04

OSTTF
$914.44 M Market Cap
Yield
3.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.3052
Dividend$0.3052
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-11-30

OSTTF
$914.44 M Market Cap
Yield
2.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.2541
Dividend$0.2541
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-06

OSTTF
$914.44 M Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1928
Dividend$0.3856
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-11-30

OSTTF
$914.44 M Market Cap
Yield
1.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.2355
Dividend$0.4710
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-26

OSTTF
$914.44 M Market Cap
Yield
0.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.1052
Dividend$0.4207
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-27

OSTTF
$914.44 M Market Cap
Yield
0.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.0706
Dividend$0.2825
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-28

OSTTF
$914.44 M Market Cap
Yield
0.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.0624
Dividend$0.2497
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30

OSTTF
$914.44 M Market Cap
Yield
0.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0611
Dividend$0.2443
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-28