OSCV ETF last paid $0.12 per share as of Sep 29, 2025

OSCV ETF last paid $0.12 per share as of Sep 29, 2025
$43.07
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OSCV last paid $0.12 per share, with an ex-dividend date of Sep 29, 2025. OSCV is Opus Small Cap Value ETF.

Dividend Yield
1.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-36.64%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.12Dividend
Jun 27, 2025Jun 30, 2025$0.12Dividend
Mar 28, 2025Mar 31, 2025$0.07Dividend
Dec 30, 2024Dec 31, 2024$0.13Dividend
Sep 27, 2024Sep 30, 2024$0.12Dividend
Jun 27, 2024Jun 28, 2024$0.12Dividend
Mar 26, 2024Mar 28, 2024$0.11Dividend
Dec 27, 2023Dec 29, 2023$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.30
20244$0.48
20234$0.52
20224$0.35
20215$0.38

OSCV ETF Dividends

OSCV dividends yield 1.05%, paid on a quarterly basis. The most recent distribution was $0.1161 on 2025-09-29.

OSCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

Compare OSCV

OSCV vs SPYOSCV vs QQQOSCV vs VOOOSCV vs VTIOSCV vs IVVOSCV vs SCHDOSCV vs VYMOSCV vs VXUS

OSCV ETF Dividend Information

Annual Dividend: $0.46 • Paid Quarterly

Latest Dividend per Share$0.1161
Ex-Dividend DateSep 29, 2025
Payment FrequencyQuarterly

OSCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.1161Dividend
2025-06-27$0.1166Dividend
2025-03-28$0.0689Dividend
2024-12-30$0.1293Dividend
2024-09-27$0.1208Dividend
2024-06-27$0.1189Dividend
2024-03-26$0.1070Dividend
2023-12-27$0.1588Dividend
2023-09-27$0.1392Dividend
2023-06-28$0.1331Dividend

Dividend Trend

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