OSTIY Dividend History & Yield Analysis
OSTIY has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $18.10.
Annual Dividend History
- 2026$1.071 pmt
- 2025$1.041 pmt
- 2024$0.95031 pmt
- 2023$0.96291 pmt
- 2022$1.001 pmt
- 2021$0.96661 pmt
- 2020$1.191 pmt
- 2019$1.161 pmt
- 2018$1.231 pmt
- 2017$1.091 pmt
- 2016$1.121 pmt
- 2015$1.071 pmt
OSTIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-27 | $1.07 |
| 2025-04-01 | 2025-04-17 | $1.04 |
| 2024-04-01 | 2024-04-26 | $0.9503 |
| 2023-05-01 | 2023-05-02 | $0.9629 |
| 2022-05-01 | 2022-05-03 | $1.00 |
| 2021-04-01 | 2021-04-27 | $0.9666 |
| 2020-07-01 | 2020-07-10 | $1.19 |
| 2019-04-01 | 2019-04-23 | $1.16 |
| 2018-05-01 | 2018-05-01 | $1.23 |
| 2017-05-01 | 2017-05-01 | $1.09 |
| 2016-04-01 | 2016-04-25 | $1.12 |
| 2015-04-01 | 2015-04-24 | $1.07 |
Does OSTIY pay dividends?
Yes. OSTIY pays on a annual schedule, most recently $1.07 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the OSTIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.07) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the OSTIY DCF fair value page for the cash flow behind it.