Obra High Grade Structured Products ETF (OGSP) Dividends
Last dividend for Obra High Grade Structured Products ETF (OGSP) as of June 16, 2026 is 0.05 USD. The forward dividend yield for OGSP as of June 16, 2026 is 5.65%.
Dividend history for stock OGSP (Obra High Grade Structured Products ETF) including historic stock price and split, spin-off and special dividends.
Obra High Grade Structured Products ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0471 USD | 9.99 USD | 9.99 USD |
| 2026-03-30 | 2026-03-31 | 0.0471 USD | 10.02 USD | 10.02 USD |
| 2026-02-26 | 2026-02-27 | 0.0471 USD (-3.09%) | 10.05 USD | 10.05 USD |
| 2026-01-29 | 2026-01-30 | 0.0486 USD (-22.98%) | 10.05 USD | 10.05 USD |
| 2025-12-30 | 2025-12-31 | 0.0631 USD (35.41%) | 10.12 USD | 10.12 USD |
| 2025-11-26 | 2025-11-28 | 0.0466 USD (-0.21%) | 10.06 USD | 10.06 USD |
| 2025-10-30 | 2025-10-31 | 0.0467 USD | 10.06 USD | 10.06 USD |
| 2025-09-29 | 2025-09-30 | 0.0467 USD | 10.05 USD | 10.10 USD |
| 2025-08-28 | 2025-08-29 | 0.0467 USD (-4.11%) | 10.01 USD | 10.06 USD |
| 2025-07-30 | 2025-07-31 | 0.0487 USD | 9.95 USD | 10.05 USD |
| 2025-06-27 | 2025-06-30 | 0.0487 USD | 9.92 USD | 10.07 USD |
| 2025-05-29 | 2025-05-30 | 0.0487 USD (1.25%) | 9.83 USD | 10.02 USD |
| 2025-04-29 | 2025-04-30 | 0.0481 USD | 9.80 USD | 10.04 USD |
| 2025-03-28 | 2025-03-31 | 0.0481 USD | 9.77 USD | 10.05 USD |
| 2025-02-27 | 2025-02-28 | 0.0481 USD (-7.68%) | 9.74 USD | 10.08 USD |
| 2025-01-30 | 2025-01-31 | 0.0521 USD | 9.68 USD | 10.06 USD |
| 2024-12-30 | 2024-12-31 | 0.0521 USD | 9.62 USD | 10.05 USD |
| 2024-11-29 | 2024-12-02 | 0.0521 USD (-2.07%) | 9.58 USD | 10.06 USD |
| 2024-10-30 | 2024-10-31 | 0.0532 USD | 9.55 USD | 10.08 USD |
| 2024-09-27 | 2024-09-30 | 0.0532 USD | 9.53 USD | 10.11 USD |
| 2024-08-30 | 2024-09-03 | 0.0532 USD (-1.12%) | 9.45 USD | 10.08 USD |
| 2024-07-30 | 2024-07-31 | 0.0538 USD (-61.57%) | 9.39 USD | 10.07 USD |
| 2024-06-28 | 2024-07-01 | 0.1400 USD | 9.34 USD | 10.07 USD |
OGSP
Price: $10.01
Dividend Yield: 5.85%
Forward Dividend Yield: 5.65%
Dividend Per Share: 0.57 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3