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Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
9.95
+0.01 (0.05%)
Oct 15, 2026, 4:00 PM EDT - Market closed

OGSP Dividend Information

OGSP has a dividend yield of 5.87% and paid $0.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.87%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.0466Sep 29, 2026Sep 30, 2026
Aug 28, 2026$0.0466Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.0482Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0482Jun 29, 2026Jun 30, 2026
May 28, 2026$0.0482May 28, 2026May 29, 2026
Apr 29, 2026$0.0471Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.0471Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.0471Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.0486Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.06314Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.0466Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.0467Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.0467Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.0467Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.04869Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.04869Jun 27, 2025Jun 30, 2025
May 29, 2025$0.04869May 29, 2025May 30, 2025
Apr 29, 2025$0.04807Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.04807Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.04807Feb 27, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts