Cboe BZX · OSCV
Opus Small Cap Value ETF dividends & splits
$39.84−0.39%
Close Sep 28, 2026 · split-adjustedYield1.18%Annualised from the latest payment
Latest dividend$0.1171Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.46-4.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1297 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1171 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0582 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1547 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1161 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1166 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0689 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1293 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1208 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1189 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.107 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1588 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1392 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.1331 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.0893 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1384 | Regular |
| Sep 13, 2022 | Sep 15, 2022 | $0.1401 | Regular |
| Jun 14, 2022 | Jun 16, 2022 | $0.0681 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.1806 | Regular |
| Sep 14, 2021 | Sep 16, 2021 | $0.0916 | Regular |
| Jun 15, 2021 | Jun 17, 2021 | $0.0521 | Regular |
| Mar 16, 2021 | Mar 18, 2021 | $0.0519 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.0958 | Regular |
| Sep 15, 2020 | Sep 17, 2020 | $0.0449 | Regular |
| Jun 16, 2020 | Jun 18, 2020 | $0.0445 | Regular |
| Mar 17, 2020 | Mar 19, 2020 | $0.1269 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.1609 | Regular |
| Sep 17, 2019 | Sep 19, 2019 | $0.1622 | Regular |
| Jun 11, 2019 | Jun 13, 2019 | $0.0878 | Regular |
| Mar 12, 2019 | Mar 14, 2019 | $0.0641 | Regular |
| Dec 28, 2018 | Jan 2, 2019 | $0.1833 | Regular |
| Sep 18, 2018 | Sep 20, 2018 | $0.0541 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology