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Obra High Grade Structured Products ETF (OGSP)
NYSEARCA: OGSP · Real-Time Price · USD
9.98
+0.01 (0.10%)
Sep 22, 2026, 4:00 PM EDT - Market closed

OGSP Dividend Information

OGSP has a dividend yield of 5.85% and paid $0.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
5.85%
Annual Dividend
$0.58
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Jan 30, 2025$0.0521Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.05205Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.05205Nov 29, 2024Dec 2, 2024
Oct 30, 2024$0.05325Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.05325Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.05325Aug 30, 2024Sep 3, 2024
Jul 30, 2024$0.05377Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.14001Jun 28, 2024Jul 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts