OGSP ETF

OGSP ETF
$9.94
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OGSP last paid $0.05 per share, with an ex-dividend date of Aug 28, 2026. OGSP is Obra High Grade Structured Products ETF.

Dividend Yield
6.33%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+46.04%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 31, 2026$0.05Dividend
Jul 30, 2026Jul 31, 2026$0.05Dividend
Jun 29, 2026Jun 30, 2026$0.05Dividend
May 28, 2026May 29, 2026$0.05Dividend
Apr 29, 2026Apr 30, 2026$0.05Dividend
Mar 30, 2026Mar 31, 2026$0.05Dividend
Feb 26, 2026Feb 27, 2026$0.05Dividend
Jan 29, 2026Jan 30, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.38
202512$0.59
20246$0.41

OGSP ETF Dividends

OGSP dividends yield 6.33%, paid on a monthly basis. The most recent distribution was $0.0466 on 2026-08-28.

OGSP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

OGSP total return includes reinvested dividends. OGSP high-yield alternatives are available in the ETF Screener.

Compare OGSP

OGSP vs SPYOGSP vs QQQOGSP vs VOOOGSP vs VTIOGSP vs IVVOGSP vs SCHDOGSP vs VYMOGSP vs VXUS

OGSP ETF Dividend Information

Annual Dividend: $0.56 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0466
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

OGSP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0466Dividend
2026-07-30$0.0482Dividend
2026-06-29$0.0482Dividend
2026-05-28$0.0482Dividend
2026-04-29$0.0471Dividend
2026-03-30$0.0471Dividend
2026-02-26$0.0471Dividend
2026-01-29$0.0486Dividend
2025-12-30$0.0631Dividend
2025-11-26$0.0466Dividend

Dividend Trend

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