Opus Small Cap Value ETF (OSCV)
BATS: OSCV · Real-Time Price · USD
40.88
-0.06 (-0.15%)
Feb 13, 2026, 9:43 AM EST - Market open

OSCV Dividend Information

OSCV has a dividend yield of 1.12% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.12%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
20.02%
Dividend Growth
-4.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.15474Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.11606Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.11661Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.06891Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.12934Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.12077Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.11888Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.107Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.15878Dec 28, 2023Dec 29, 2023
Sep 27, 2023$0.13922Sep 28, 2023Sep 29, 2023
Jun 28, 2023$0.13311Jun 29, 2023Jun 30, 2023
Mar 29, 2023$0.08926Mar 30, 2023Mar 31, 2023
Dec 28, 2022$0.13841Dec 29, 2022Dec 30, 2022
Sep 13, 2022$0.14015Sep 14, 2022Sep 15, 2022
Jun 14, 2022$0.06814Jun 15, 2022Jun 16, 2022
Dec 29, 2021$0.18065Dec 30, 2021Dec 31, 2021
Sep 14, 2021$0.09157Sep 15, 2021Sep 16, 2021
Jun 15, 2021$0.05215Jun 16, 2021Jun 17, 2021
Mar 16, 2021$0.05186Mar 17, 2021Mar 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts