Obra Opportunistic Structured Products ETF

OOSP

$10.12 0.00 (0.00%)

Dividend Yield 6.42%

Payout Frequency Monthly

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
January 30, 2026	$0.06	2026-01-29	2026-01-29
December 31, 2025	$0.06	2025-12-30	2025-12-30
November 28, 2025	$0.05	2025-11-26	2025-11-26
October 31, 2025	$0.06	2025-10-30	2025-10-30
September 30, 2025	$0.06	2025-09-29	2025-09-29
August 29, 2025	$0.06	2025-08-28	2025-08-28
July 31, 2025	$0.06	2025-07-30	2025-07-30
June 30, 2025	$0.06	2025-06-27	2025-06-27
May 30, 2025	$0.06	2025-05-29	2025-05-29
April 30, 2025	$0.06	2025-04-29	2025-04-29
March 31, 2025	$0.06	2025-03-28	2025-03-28
February 28, 2025	$0.06	2025-02-27	2025-02-27
January 31, 2025	$0.06	2025-01-30	2025-01-30
December 31, 2024	$0.06	2024-12-30	2024-12-30
December 2, 2024	$0.06	2024-11-29	2024-11-29
October 31, 2024	$0.07	2024-10-30	2024-10-30
September 30, 2024	$0.07	2024-09-27	2024-09-27
September 3, 2024	$0.07	2024-08-30	2024-08-30
July 31, 2024	$0.06	2024-07-30	2024-07-30
July 1, 2024	$0.16	2024-06-28	2024-06-28

Consistent Payer: Obra Opportunistic Structured Products ETF has rewarded shareholders with 25 dividend payments over the past 2 years.
Total Returned Value: Investors who held OOSP shares during this period received a total of $1.55 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: OOSP currently pays dividends monthly with an annual yield of 6.42%.
Dividend Growth: Since 2024, the dividend payout has decreased by 68.1%, from $0.16 to $0.05.