OSCV
Opus Small Cap Value ETF
OSCV | CBOE
$40.28
-$0.08 (-0.20%)
At close: Sep 21, 2026, 3:59 PM ET
Dividend Yield
1.11%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.42%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 28, 2026 | $0.117 | Jan 7, 2026 | Jun 28, 2026 | Jun 29, 2026 |
| Mar 29, 2026 | $0.058 | Jan 7, 2026 | Mar 29, 2026 | Mar 30, 2026 |
| Dec 29, 2025 | $0.155 | Jan 9, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Sep 28, 2025 | $0.116 | Jan 9, 2025 | Sep 28, 2025 | Sep 29, 2025 |
| Jun 26, 2025 | $0.117 | Jan 9, 2025 | Jun 26, 2025 | Jun 29, 2025 |
| Mar 27, 2025 | $0.069 | Jan 9, 2025 | Mar 27, 2025 | Mar 30, 2025 |
| Dec 29, 2024 | $0.129 | Jan 17, 2024 | Dec 29, 2024 | Dec 30, 2024 |
| Sep 26, 2024 | $0.121 | - | Sep 26, 2024 | Sep 29, 2024 |
| Jun 26, 2024 | $0.119 | Jan 17, 2024 | Jun 26, 2024 | Jun 27, 2024 |
| Mar 25, 2024 | $0.107 | - | Mar 26, 2024 | Mar 27, 2024 |
| Dec 26, 2023 | $0.159 | - | Dec 27, 2023 | Dec 28, 2023 |
| Sep 26, 2023 | $0.139 | Sep 25, 2023 | Sep 27, 2023 | Sep 28, 2023 |
| Jun 27, 2023 | $0.133 | Jun 26, 2023 | Jun 28, 2023 | Jun 29, 2023 |
| Mar 28, 2023 | $0.089 | Mar 27, 2023 | Mar 29, 2023 | Mar 30, 2023 |
| Dec 27, 2022 | $0.138 | Dec 26, 2022 | Dec 28, 2022 | Dec 29, 2022 |
| Sep 12, 2022 | $0.140 | - | Sep 13, 2022 | Sep 14, 2022 |
| Jun 13, 2022 | $0.068 | Feb 7, 2022 | Jun 14, 2022 | Jun 15, 2022 |
| Dec 28, 2021 | $0.181 | Dec 27, 2021 | Dec 29, 2021 | Dec 30, 2021 |
| Sep 13, 2021 | $0.092 | Sep 12, 2021 | Sep 14, 2021 | Sep 15, 2021 |
| Jun 14, 2021 | $0.052 | Jun 13, 2021 | Jun 15, 2021 | Jun 16, 2021 |
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