Opus Small Cap Value ETF dividends
Last dividend for Opus Small Cap Value ETF (OSCV) as of April 19, 2024 is 0.11 USD. The forward dividend yield for OSCV as of April 19, 2024 is 1.27%. Average dividend growth rate for stock Opus Small Cap Value ETF (OSCV) for past three years is 14.29%.
Dividend history for stock OSCV (Opus Small Cap Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Opus Small Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-03-28 | 0.1070 USD (-32.62%) | 35.96 USD | 35.96 USD |
| 2023-12-27 | 2023-12-29 | 0.1588 USD (14.08%) | 32.12 USD | 32.12 USD |
| 2023-09-27 | 2023-09-29 | 0.1392 USD (4.58%) | 30.38 USD | 30.38 USD |
| 2023-06-28 | 2023-06-30 | 0.1331 USD (49.05%) | 32.07 USD | 32.07 USD |
| 2023-03-29 | 2023-03-31 | 0.0893 USD (-35.48%) | 30.78 USD | 30.78 USD |
| 2022-12-28 | 2022-12-30 | 0.1384 USD (-1.28%) | 30.58 USD | 30.67 USD |
| 2022-09-13 | 2022-09-15 | 0.1402 USD (105.87%) | 30.28 USD | 30.50 USD |
| 2022-06-14 | 2022-06-16 | 0.0681 USD (10.19%) | 28.97 USD | 29.31 USD |
| 2021-12-29 | 2021-12-31 | 0.0618 USD (-32.53%) | 34.91 USD | 35.40 USD |
| 2021-09-14 | 2021-09-16 | 0.0916 USD (75.48%) | 31.71 USD | 32.32 USD |
| 2021-06-15 | 2021-06-17 | 0.0522 USD (0.58%) | 32.49 USD | 33.22 USD |
| 2021-03-16 | 2021-03-18 | 0.0519 USD (-45.82%) | 31.75 USD | 32.51 USD |
| 2020-12-29 | 2020-12-31 | 0.0958 USD (113.36%) | 27.01 USD | 27.70 USD |
| 2020-09-15 | 2020-09-17 | 0.0449 USD (0.90%) | 22.91 USD | 23.57 USD |
| 2020-06-16 | 2020-06-18 | 0.0445 USD (-64.93%) | 21.75 USD | 22.43 USD |
| 2020-03-17 | 2020-03-19 | 0.1269 USD (-21.13%) | 16.95 USD | 17.51 USD |
| 2019-12-30 | 2020-01-02 | 0.1609 USD (-0.80%) | 25.94 USD | 27.00 USD |
| 2019-09-17 | 2019-09-19 | 0.1622 USD (84.74%) | 24.77 USD | 25.94 USD |
| 2019-06-11 | 2019-06-13 | 0.0878 USD (36.97%) | 23.40 USD | 24.66 USD |
| 2019-03-12 | 2019-03-14 | 0.0641 USD (-65.03%) | 22.75 USD | 24.06 USD |
| 2018-12-28 | 2019-01-02 | 0.1833 USD (239.44%) | 20.27 USD | 21.49 USD |
| 2018-09-18 | 2018-09-20 | 0.0540 USD | 24.25 USD | 25.93 USD |
OSCV
Price: $33.59
Dividend Yield: 0.81%
Forward Dividend Yield: 1.27%
Payout Ratio: 20.10%
Dividend Per Share: 0.43 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 15.55
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 14800
Market Capitalization: 225.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 14.29%