OSCV Dividends
Opus Small Cap Value Plus ETF
1W: -0.0%
1M: -4.2%
3M: -5.3%
YTD: +7.0%
1Y: +4.4%
3Y: +34.6%
5Y: +27.4%
$39.85
+0.37 (+0.94%)
Weekly Expected Move ±1.1%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.11%
Dividend Yield
$—
Annual Dividend
68.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (26 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1297 | $0.1297 | 116.45% | Quarterly |
| 2026-06-29 | $0.1171 | $0.1171 | 106.20% | Quarterly |
| 2026-03-30 | $0.0582 | $0.0582 | 114.89% | Quarterly |
| 2025-12-30 | $0.1547 | $0.1547 | 122.08% | Quarterly |
| 2025-09-29 | $0.1161 | $0.1161 | 113.13% | Quarterly |
| 2025-06-27 | $0.1166 | $0.1166 | 120.04% | Quarterly |
| 2025-03-28 | $0.0689 | $0.0689 | 125.90% | Quarterly |
| 2024-12-30 | $0.1293 | $0.1293 | 129.03% | Quarterly |
| 2024-09-27 | $0.1208 | $0.1208 | 135.58% | Quarterly |
| 2023-12-27 | $0.1588 | $0.1588 | 153.46% | Quarterly |
| 2022-09-13 | $0.1400 | $0.1401 | 157.55% | Quarterly |
| 2022-06-14 | $0.0680 | $0.0681 | 133.92% | Quarterly |
| 2021-12-29 | $0.1810 | $0.1807 | 106.28% | Quarterly |
| 2021-09-14 | $0.0920 | $0.0916 | 90.16% | Quarterly |
| 2021-06-15 | $0.0520 | $0.0521 | 73.67% | Quarterly |
| 2021-03-16 | $0.0520 | $0.0519 | 72.93% | Quarterly |
| 2020-12-29 | $0.0960 | $0.0958 | 112.69% | Quarterly |
| 2020-09-15 | $0.0450 | $0.0449 | 160.04% | Quarterly |
| 2020-06-16 | $0.0450 | $0.0445 | 220.46% | Quarterly |
| 2020-03-17 | $0.1270 | $0.1269 | 307.11% | Quarterly |
| 2019-12-30 | $0.1610 | $0.1609 | 175.92% | Quarterly |
| 2019-09-17 | $0.1620 | $0.1622 | 191.75% | Quarterly |
| 2019-06-11 | $0.0880 | $0.0878 | 157.85% | Quarterly |
| 2019-03-12 | $0.0640 | $0.0641 | 125.31% | Quarterly |
| 2018-12-28 | $0.1830 | $0.1833 | 110.45% | Quarterly |
| 2018-09-18 | $0.0540 | $0.0541 | 20.85% | Quarterly |