Opus Small Cap Value ETF (OSCV) Dividend History

Dividend Yield: 1.19%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.12	06/27/2025	06/27/2025
March 31, 2025	$0.07	03/28/2025	03/28/2025
December 31, 2024	$0.13	12/30/2024	12/30/2024
September 30, 2024	$0.12	09/27/2024	09/27/2024
June 28, 2024	$0.12	06/27/2024	06/27/2024
March 28, 2024	$0.11	03/26/2024	03/27/2024
December 29, 2023	$0.16	12/27/2023	12/28/2023
September 29, 2023	$0.14	09/27/2023	09/28/2023
June 30, 2023	$0.13	06/28/2023	06/29/2023
March 31, 2023	$0.09	03/29/2023	03/30/2023
December 30, 2022	$0.14	12/28/2022	12/29/2022
September 15, 2022	$0.14	09/13/2022	09/14/2022
June 16, 2022	$0.07	06/14/2022	06/15/2022
December 31, 2021	$0.18	12/29/2021	12/30/2021
September 16, 2021	$0.09	09/14/2021	09/15/2021
June 17, 2021	$0.05	06/15/2021	06/16/2021
March 18, 2021	$0.05	03/16/2021	03/17/2021
December 31, 2020	$0.10	12/29/2020	12/30/2020
September 17, 2020	$0.04	09/15/2020	09/16/2020
June 18, 2020	$0.04	06/16/2020	06/17/2020
March 19, 2020	$0.13	03/17/2020	03/18/2020
January 02, 2020	$0.16	12/30/2019	12/31/2019
September 19, 2019	$0.16	09/17/2019	09/18/2019
June 13, 2019	$0.09	06/11/2019	06/12/2019
March 14, 2019	$0.06	03/12/2019	03/13/2019
January 02, 2019	$0.18	12/28/2018	12/31/2018
September 20, 2018	$0.05	09/18/2018	09/19/2018

Dividends Summary

Opus Small Cap Value ETF has issued 27 dividend payments over the past 7 years
The most recent dividend was paid 23 days ago, on June 30, 2025
The first recorded dividend was paid on September 20, 2018
The highest dividend payout was $0.18 per share
The average dividend over this 7 year span is $0.11 per share
Opus Small Cap Value ETF has increased its dividend payments by 115.54% since 2018

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Page data last updated 07/23/2025 12:37:57 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included