OOSB ETF

$10.47
Dividend Yield
11.32%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
Mar 18, 2026Mar 19, 2026$0.02D
Feb 18, 2026Feb 19, 2026$0.02D
Jan 21, 2026Jan 22, 2026$0.02D
Dec 15, 2025Dec 16, 2025$0.78D
Nov 25, 2025Nov 26, 2025$0.02D
Oct 29, 2025Oct 30, 2025$0.04D
Sep 26, 2025Sep 29, 2025$0.03D
Aug 27, 2025Aug 28, 2025$0.03D

Annual Dividend Summary

YearPaymentsTotal
20263$0.06
202511$1.07

OOSB ETF Dividends

OOSB dividends yield 11.32%, paid on a monthly basis. The most recent distribution was $0.0221 on 2026-03-18.

OOSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

OOSB ETF Dividend Information

Annual Dividend:$0.02 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.0221
Ex-Dividend DateMar 18, 2026
Payment FrequencyM

OOSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-18$0.0221D
2026-02-18$0.0188D
2026-01-21$0.0157D
2025-12-15$0.7816D
2025-11-25$0.0225D
2025-10-29$0.0380D
2025-09-26$0.0335D
2025-08-27$0.0284D
2025-07-29$0.0320D
2025-06-26$0.0317D

Dividend Trend

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