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One+One Bitcoin and Ether ETF (OOQB) Announces $0.0215 Dividend — What Investors Need to Know

One+One Bitcoin and Ether ETF (OOQB) declared a $0.0215/share dividend. Ex-dividend date Nov 25; record Nov 25; payment Nov 26. What investors should know.

DWN Staff

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One+One Bitcoin and Ether ETF (NASDAQ: OOQB) announced a dividend on Monday, November 24th, according to NASDAQ Dividends. Shareholders of record as of Tuesday, November 25th will receive a payment of $0.0215 per share on Wednesday, November 26th. The ex-dividend date is also Tuesday, November 25th.

This dividend notice is notable for investors tracking crypto ETFs and passive income opportunities tied to digital assets. As a NASDAQ-listed Bitcoin and Ether ETF, OOQB’s dividend announcement highlights how crypto-focused funds may return capital or income to holders, even if the per-share amount appears modest.

What the dates mean: the ex-dividend date determines who is eligible to receive the payout. To qualify, investors must own shares before the ex-dividend date — any shares bought on or after that date typically do not receive the upcoming dividend. The record date (Nov 25) is the cutoff used by the fund to identify shareholders on its books, and the payment date (Nov 26) is when the dividend will be distributed to eligible accounts.

Why the dividend matters: a $0.0215 per-share distribution may be small on a per-share basis, but it’s useful for investors monitoring total return, yield, and income from crypto ETFs. Dividends can reflect distributions of income or realized gains within the fund, and they should be considered alongside price performance and expense ratios when evaluating OOQB.

Investor action items: if you hold One+One Bitcoin and Ether ETF shares, confirm eligibility through your brokerage account around the ex-dividend date. If you’re considering buying OOQB to capture the dividend, remember you must own the shares before the ex-dividend date to be eligible. Also review the fund’s published reports or notices for details on the dividend source and potential tax implications.

Bottom line: the One+One Bitcoin and Ether ETF (OOQB) dividend of $0.0215 per share with an ex-dividend date of Nov 25 and payment on Nov 26 is a small but clear reminder that crypto-focused ETFs can distribute cash. Stay informed by checking official NASDAQ releases and your broker for the most up-to-date details on dividends and account crediting.

Published on: November 27, 2025, 6:05 pm

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