OPER ETF

$100.14
Dividend Yield
4.36%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35
YoY Growth
-9.01%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.35Dividend
Jun 29, 2026Jun 30, 2026$0.25Dividend
May 28, 2026May 29, 2026$0.32Dividend
Apr 29, 2026Apr 30, 2026$0.33Dividend
Mar 30, 2026Mar 31, 2026$0.30Dividend
Feb 26, 2026Feb 27, 2026$0.27Dividend
Jan 29, 2026Jan 30, 2026$0.28Dividend
Dec 30, 2025Dec 31, 2025$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.10
202512$4.32
202411$4.75
202312$5.03
202212$1.71

OPER ETF Dividends

OPER dividends yield 4.36%, paid on a monthly basis. The most recent distribution was $0.3500 on 2026-07-30.

OPER dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 87 distributions, investors can track payout trends.

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

OPER ETF Dividend Information

Annual Dividend: $4.20 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.3500
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

OPER Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.3500Dividend
2026-06-29$0.2500Dividend
2026-05-28$0.3200Dividend
2026-04-29$0.3300Dividend
2026-03-30$0.3000Dividend
2026-02-26$0.2700Dividend
2026-01-29$0.2788Dividend
2025-12-30$0.3220Dividend
2025-11-26$0.3500Dividend
2025-10-30$0.3800Dividend

Dividend Trend

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