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Obra Opportunistic Structured Products ETF (OOSP)
NYSEARCA: OOSP · Real-Time Price · USD
10.10
0.00 (-0.05%)
Sep 22, 2026, 4:00 PM EDT - Market closed

OOSP Dividend Information

OOSP has a dividend yield of 6.35% and paid $0.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
6.35%
Annual Dividend
$0.64
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.050Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.0514Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0514Jun 29, 2026Jun 30, 2026
May 28, 2026$0.0514May 28, 2026May 29, 2026
Apr 29, 2026$0.0535Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.0535Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.0535Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.05512Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.05512Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.0548Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.0555Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.0555Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.0555Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.05568Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.05568Jun 27, 2025Jun 30, 2025
May 29, 2025$0.05568May 29, 2025May 30, 2025
Apr 29, 2025$0.05799Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.05799Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.05799Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.0633Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.06335Dec 30, 2024Dec 31, 2024
Nov 29, 2024$0.06335Nov 29, 2024Dec 2, 2024
Oct 30, 2024$0.0653Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.0653Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0653Aug 30, 2024Sep 3, 2024
Jul 30, 2024$0.06352Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.16132Jun 28, 2024Jul 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts