Obra High Grade Structured Products ETF
OGSP$10.02 +0.01 (0.05%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.05 | 2026-06-29 | 2026-06-29 |
| May 29, 2026 | $0.05 | 2026-05-28 | 2026-05-28 |
| April 30, 2026 | $0.05 | 2026-04-29 | 2026-04-29 |
| March 31, 2026 | $0.05 | 2026-03-30 | 2026-03-30 |
| February 27, 2026 | $0.05 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: Obra High Grade Structured Products ETF has rewarded shareholders with 25 dividend payments over the past 2 years.
- Total Returned Value: Investors who held OGSP shares during this period received a total of $1.34 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: OGSP currently pays dividends monthly with an annual yield of 5.84%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 65.6%, from $0.14 to $0.05.
- Dividend Reliability: OGSP has maintained or increased its dividend for 5 consecutive payments.
