OGSP Dividend History, Yield & Ex-Dividend Dates
Obra High Grade Structured Products ETF (OGSP) has a forward dividend yield of 5.88% and paid $0.58 per share in dividends over the trailing 12 months. OGSP distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. OGSP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.05Monthly
Dividend Yield
5.88%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
OGSP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.05 |
Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.05 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.05 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.05 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.05 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.05 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.05 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.05 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.05 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.06 |
OGSP ETF News
FAQ
Does OGSP pay dividends?
Yes, OGSP has paid a dividend within the past 12 months.
How much is OGSP's dividend?
OGSP pays a dividend of $0.05 per share. OGSP's annual dividend yield is 5.88%.
When is OGSP ex-dividend date?
OGSP's previous ex-dividend date was on Sep 29, 2026. OGSP shareholders who own OGSP ETF before this date received OGSP's last dividend payment of $0.05 per share on Sep 30, 2026. OGSP's next ex-dividend date has not been announced yet.
When is OGSP dividend payment date?
OGSP's next quarterly payment date is on Sep 30, 2026, when OGSP shareholders who owned OGSP shares before Sep 29, 2026 received a dividend payment of $0.05 per share. Add OGSP to your watchlist to be reminded of OGSP's next dividend payment.