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Opus Small Cap Value ETF (OSCV)
BATS: OSCV · Real-Time Price · USD
41.41
+0.01 (0.02%)
Nov 13, 2026, 4:00 PM EST - Market closed

OSCV Dividend Information

OSCV has a dividend yield of 1.11% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.11%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
19.16%
Dividend Growth
6.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.12966Sep 29, 2026Sep 30, 2026
Jun 29, 2026$0.11711Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.05825Mar 30, 2026Mar 31, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts