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OOSP Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
6.34%
Forward yield
5.99%
Dividend Growth (TTM)
-10.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 29, 2026
Est. payment date
Oct 30, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
OOSP dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 30, 2025$0.0555
Nov 26, 2025$0.0548
Dec 30, 2025$0.05512
Jan 29, 2026$0.05512
Feb 26, 2026$0.0535
Mar 30, 2026$0.0535
Apr 29, 2026$0.0535
May 28, 2026$0.0514
Jun 29, 2026$0.0514
Jul 30, 2026$0.0514
Aug 28, 2026$0.05
Sep 29, 2026$0.05

Dividend Growth (TTM YoY)​

-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%May 2026Jun 2026Jul 2026Aug 2026Sep 2026
OOSP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
May 28, 2026-22.1%
Jun 29, 2026-11.5%
Jul 30, 2026-11.1%
Aug 28, 2026-10.7%
Sep 29, 2026-10.2%

OOSP Dividend History

OOSP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.05
Aug 28, 2026Aug 28, 2026Aug 31, 2026Monthly$0.05
Jul 30, 2026Jul 30, 2026Jul 31, 2026Monthly$0.05
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.05
May 28, 2026May 28, 2026May 29, 2026Monthly$0.05
Apr 29, 2026Apr 29, 2026Apr 30, 2026Monthly$0.05
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.05
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.05
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.06
Dec 30, 2025Dec 30, 2025Dec 31, 2025Monthly$0.06

The table shows Obra Opportunistic Structured Products ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

OOSP Annual Dividend Totals

OOSP annual dividend totals
YearPayoutsTotal Per Share
20269$0.4698
202512$0.6808
20247$0.5474

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Obra Opportunistic Structured Products ETF pay dividends?
Yes, OOSP has paid a dividend within the past 12 months. OOSP pays dividends monthly.
How much is Obra Opportunistic Structured Products ETF's dividend?
OOSP’s most recent dividend was $0.05 per share. OOSP’s annual dividend yield is 6.34%.
When is Obra Opportunistic Structured Products ETF ex-dividend date?
Obra Opportunistic Structured Products ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own OOSP ETF shares before this date received a dividend of $0.05 per share on Sep 30, 2026. OOSP’s next ex-dividend date has not been announced yet.
When is Obra Opportunistic Structured Products ETF dividend payment date?
Obra Opportunistic Structured Products ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own OOSP ETF shares before Sep 29, 2026 received $0.05 per share.