One+One Bitcoin and Ether ETF Plans ...

One+One Bitcoin and Ether ETF (OOQB) Declares $0.0215 Dividend — Key Dates & Investor Notes

One+One Bitcoin and Ether ETF (OOQB) announces $0.0215 dividend. Ex-dividend date Nov 25, record date Nov 25, payout on Nov 26 — essential investor info.

One+One Bitcoin and Ether ETF (NASDAQ: OOQB) announced a dividend on Monday, November 24, according to NASDAQ Dividends. The fund declared a payout of $0.0215 per share, with the ex-dividend and record date set for Tuesday, November 25 and the payment scheduled for Wednesday, November 26.

For investors tracking crypto ETFs, this dividend announcement from the One+One Bitcoin and Ether ETF is a timely reminder to confirm holdings ahead of the ex-dividend date. To receive the $0.0215 per share distribution, investors must own shares before the ex-dividend date; purchases on or after November 25 will not be eligible for this payout.

Quick timeline:
- Announcement date: Monday, November 24
- Ex-dividend date: Tuesday, November 25
- Record date: Tuesday, November 25
- Payment date: Wednesday, November 26

Although many cryptocurrency-focused ETFs emphasize growth and exposure to digital assets like Bitcoin and Ether, some funds—like OOQB—periodically distribute income. The $0.0215 per share dividend is modest, reflecting the fund’s income generation and distribution policy. Investors should check the ETF’s prospectus and recent reports to understand how distributions are funded and whether they represent income, capital gains, or return of capital.

What this means for investors: if you held OOQB shares before the ex-dividend date, expect the dividend payment on the scheduled payout date. If you’re considering buying shares to capture the payout, be aware that share price often adjusts downward on the ex-dividend date by an amount roughly equal to the dividend. Also consider tax implications—dividend treatment for ETFs can vary depending on jurisdiction and the nature of the distribution.

Action steps: verify your holdings with your broker, review OOQB’s fund documents for distribution details, and factor this dividend into your broader crypto ETF strategy. While small, such dividends can contribute to total return over time.

This article is informational and not financial advice. Always consult a licensed financial professional or tax advisor for guidance tailored to your situation.

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