OOSP ETF last paid $0.05 per share as of Aug 28, 2026

OOSP ETF last paid $0.05 per share as of Aug 28, 2026
$10.11
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OOSP last paid $0.05 per share, with an ex-dividend date of Aug 28, 2026. OOSP is Obra Opportunistic Structured Products ETF.

Dividend Yield
6.93%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+40.63%

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$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.42
202512$0.68
20246$0.48

OOSP ETF Dividends

OOSP dividends yield 6.93%, paid on a monthly basis. The most recent distribution was $0.0500 on 2026-08-28.

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

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

Compare OOSP

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OOSP ETF Dividend Information

Annual Dividend: $0.60 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0500
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

OOSP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0500Dividend
2026-07-30$0.0514Dividend
2026-06-29$0.0514Dividend
2026-05-28$0.0514Dividend
2026-04-29$0.0535Dividend
2026-03-30$0.0535Dividend
2026-02-26$0.0535Dividend
2026-01-29$0.0551Dividend
2025-12-30$0.0551Dividend
2025-11-26$0.0548Dividend

Dividend Trend

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