Dividend Notification - Oppenheimer Funds

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 2019-03-19 2019-03-20 2019-03-21 $0.062410 Quarterly Cash Dividend
OMFS Oppenheimer Russell 2000 Dynamic Multifactor ETF 2019-03-19 2019-03-20 2019-03-21 $0.087150 Quarterly Cash Dividend
OMOM Oppenheimer Russell 1000 Momentum Factor ETF 2019-03-19 2019-03-20 2019-03-21 $0.095660 Quarterly Cash Dividend
OQAL Oppenheimer Russell 1000 Quality Factor ETF 2019-03-19 2019-03-20 2019-03-21 $0.086290 Quarterly Cash Dividend
OSIZ Oppenheimer Russell 1000 Size Factor ETF 2019-03-19 2019-03-20 2019-03-21 $0.068530 Quarterly Cash Dividend
OVLU Oppenheimer Russell 1000 Value Factor ETF 2019-03-19 2019-03-20 2019-03-21 $0.127690 Quarterly Cash Dividend
OVOL Oppenheimer Russell 1000 Low Volatility Factor ETF 2019-03-19 2019-03-20 2019-03-21 $0.119970 Quarterly Cash Dividend
OYLD Oppenheimer Russell 1000 Yield Factor ETF 2019-03-19 2019-03-20 2019-03-21 $0.167620 Quarterly Cash Dividend
REEM Oppenheimer Emerging Markets Revenue ETF 2019-03-19 2019-03-20 2019-03-21 $0.021290 Quarterly Cash Dividend
REFA Oppenheimer International Revenue ETF 2019-03-19 2019-03-20 2019-03-21 $0.074520 Quarterly Cash Dividend
RGLB Oppenheimer Global Revenue ETF 2019-03-19 2019-03-20 2019-03-21 $0.050800 Quarterly Cash Dividend

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.