Opus Small Cap Value ETF (OSCV)
BATS: OSCV · Real-Time Price · USD
37.15
+0.41 (1.12%)
Oct 13, 2025, 4:00 PM EDT - Market closed
OSCV Dividend Information
OSCV has a dividend yield of 1.17% and paid $0.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.17%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
20.92%
Dividend Growth(1Y)
-14.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.11606 | Sep 30, 2025 |
| Jun 27, 2025 | $0.11661 | Jun 30, 2025 |
| Mar 28, 2025 | $0.06891 | Mar 31, 2025 |
| Dec 30, 2024 | $0.12934 | Dec 31, 2024 |
| Sep 27, 2024 | $0.12077 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11888 | Jun 28, 2024 |
| Mar 26, 2024 | $0.107 | Mar 28, 2024 |
| Dec 27, 2023 | $0.15878 | Dec 29, 2023 |
| Sep 27, 2023 | $0.13922 | Sep 29, 2023 |
| Jun 28, 2023 | $0.13311 | Jun 30, 2023 |
| Mar 29, 2023 | $0.08926 | Mar 31, 2023 |
| Dec 28, 2022 | $0.13841 | Dec 30, 2022 |
| Sep 13, 2022 | $0.14015 | Sep 15, 2022 |
| Jun 14, 2022 | $0.06814 | Jun 16, 2022 |
| Dec 29, 2021 | $0.18065 | Dec 31, 2021 |
| Sep 14, 2021 | $0.09157 | Sep 16, 2021 |
| Jun 15, 2021 | $0.05215 | Jun 17, 2021 |
| Mar 16, 2021 | $0.05186 | Mar 18, 2021 |
| Dec 29, 2020 | $0.09583 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.