Obra Opportunistic Structured Products ETF (OOSP) Dividends
Last dividend for Obra Opportunistic Structured Products ETF (OOSP) as of June 16, 2026 is 0.05 USD. The forward dividend yield for OOSP as of June 16, 2026 is 6.33%.
Dividend history for stock OOSP (Obra Opportunistic Structured Products ETF) including historic stock price and split, spin-off and special dividends.
Obra Opportunistic Structured Products ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0535 USD | 10.08 USD | 10.08 USD |
| 2026-03-30 | 2026-03-31 | 0.0535 USD | 10.13 USD | 10.13 USD |
| 2026-02-26 | 2026-02-27 | 0.0535 USD (-2.94%) | 10.18 USD | 10.18 USD |
| 2026-01-29 | 2026-01-30 | 0.0551 USD | 10.20 USD | 10.20 USD |
| 2025-12-30 | 2025-12-31 | 0.0551 USD (0.58%) | 10.15 USD | 10.15 USD |
| 2025-11-26 | 2025-11-28 | 0.0548 USD (-1.26%) | 10.09 USD | 10.14 USD |
| 2025-10-30 | 2025-10-31 | 0.0555 USD | 10.02 USD | 10.13 USD |
| 2025-09-29 | 2025-09-30 | 0.0555 USD | 10.15 USD | 10.15 USD |
| 2025-08-28 | 2025-08-29 | 0.0555 USD (-0.32%) | 10.17 USD | 10.17 USD |
| 2025-07-30 | 2025-07-31 | 0.0557 USD | 10.14 USD | 10.14 USD |
| 2025-06-27 | 2025-06-30 | 0.0557 USD | 10.16 USD | 10.16 USD |
| 2025-05-29 | 2025-05-30 | 0.0557 USD (-4.00%) | 10.04 USD | 10.10 USD |
| 2025-04-29 | 2025-04-30 | 0.0580 USD | 9.94 USD | 10.06 USD |
| 2025-03-28 | 2025-03-31 | 0.0580 USD | 9.95 USD | 10.12 USD |
| 2025-02-27 | 2025-02-28 | 0.0580 USD (-8.45%) | 9.93 USD | 10.16 USD |
| 2025-01-30 | 2025-01-31 | 0.0633 USD | 10.15 USD | 10.15 USD |
| 2024-12-30 | 2024-12-31 | 0.0633 USD | 10.07 USD | 10.07 USD |
| 2024-11-29 | 2024-12-02 | 0.0633 USD (-2.99%) | 10.12 USD | 10.12 USD |
| 2024-10-30 | 2024-10-31 | 0.0653 USD | 10.12 USD | 10.06 USD |
| 2024-09-27 | 2024-09-30 | 0.0653 USD | 10.14 USD | 10.01 USD |
| 2024-08-30 | 2024-09-03 | 0.0653 USD (2.79%) | 10.11 USD | 9.92 USD |
| 2024-07-30 | 2024-07-31 | 0.0635 USD (-60.62%) | 10.15 USD | 9.89 USD |
| 2024-06-28 | 2024-07-01 | 0.1613 USD | 10.10 USD | 9.79 USD |
OOSP
Price: $10.15
Dividend Yield: 6.46%
Forward Dividend Yield: 6.33%
Dividend Per Share: 0.64 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 37.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 3