Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
10.05
+0.01 (0.05%)
At close: Aug 1, 2025, 4:00 PM
10.05
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
OGSP Dividend Information
OGSP has a dividend yield of 6.03% and paid $0.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
6.03%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.04869 | Jul 31, 2025 |
| Jun 27, 2025 | $0.04869 | Jun 30, 2025 |
| May 29, 2025 | $0.04869 | May 30, 2025 |
| Apr 29, 2025 | $0.04807 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04807 | Mar 31, 2025 |
| Feb 27, 2025 | $0.04807 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0521 | Jan 31, 2025 |
| Dec 30, 2024 | $0.05205 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05205 | Dec 2, 2024 |
| Oct 30, 2024 | $0.05325 | Oct 31, 2024 |
| Sep 27, 2024 | $0.05325 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05325 | Sep 3, 2024 |
| Jul 30, 2024 | $0.05377 | Jul 31, 2024 |
| Jun 28, 2024 | $0.14001 | Jul 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.