OSCV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 29, 2026
Dividend Amount Per Share: $0.13
Dividend Yield: 1.15%
Dividend Growth (TTM): +6.7%
Next Ex-Dividend Date (est.): Dec 29, 2026

Dividend Amount Per Share

OSCV dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 27, 2023	$0.15878
Mar 26, 2024	$0.107
Jun 27, 2024	$0.11888
Sep 27, 2024	$0.12077
Dec 30, 2024	$0.12934
Mar 28, 2025	$0.06891
Jun 27, 2025	$0.11661
Sep 29, 2025	$0.11606
Dec 30, 2025	$0.15474
Mar 30, 2026	$0.05825
Jun 29, 2026	$0.11711
Sep 29, 2026	$0.12966

Dividend Growth (TTM YoY)

OSCV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 26, 2024	+23.4%
Jun 27, 2024	+4.6%
Sep 27, 2024	+1.1%
Dec 30, 2024	-8.5%
Mar 28, 2025	-18.6%
Jun 27, 2025	-16.8%
Sep 29, 2025	-14.7%
Dec 30, 2025	-4.1%
Mar 30, 2026	+1.8%
Jun 29, 2026	+2.4%
Sep 29, 2026	+6.7%

OSCV Dividend History

OSCV dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 29, 2026	Sep 29, 2026	Sep 30, 2026	Quarterly	$0.13
Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	Quarterly	$0.12
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Quarterly	$0.06
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Quarterly	$0.15
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Quarterly	$0.12
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	Quarterly	$0.12
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	Quarterly	$0.07
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Quarterly	$0.13
Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	Quarterly	$0.12
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Quarterly	$0.12
Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Quarterly	$0.11
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Quarterly	$0.16
Sep 27, 2023	Sep 28, 2023	Sep 29, 2023	Quarterly	$0.14
Jun 28, 2023	Jun 29, 2023	Jun 30, 2023	Quarterly	$0.13
Mar 29, 2023	Mar 30, 2023	Mar 31, 2023	Quarterly	$0.09
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Quarterly	$0.14
Sep 13, 2022	Sep 14, 2022	Sep 15, 2022	Quarterly	$0.14
Jun 14, 2022	Jun 15, 2022	Jun 16, 2022	Semi Annually	$0.07
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Quarterly	$0.18
Sep 14, 2021	Sep 15, 2021	Sep 16, 2021	Quarterly	$0.09
Jun 15, 2021	Jun 16, 2021	Jun 17, 2021	Quarterly	$0.05
Mar 16, 2021	Mar 17, 2021	Mar 18, 2021	Quarterly	$0.05
Dec 29, 2020	Dec 30, 2020	Dec 31, 2020	Quarterly	$0.10
Sep 15, 2020	Sep 16, 2020	Sep 17, 2020	Quarterly	$0.04
Jun 16, 2020	Jun 17, 2020	Jun 18, 2020	Quarterly	$0.04
Mar 17, 2020	Mar 18, 2020	Mar 19, 2020	Quarterly	$0.13
Dec 30, 2019	Dec 31, 2019	Jan 02, 2020	Quarterly	$0.16
Sep 17, 2019	Sep 18, 2019	Sep 19, 2019	Quarterly	$0.16
Jun 11, 2019	Jun 12, 2019	Jun 13, 2019	Quarterly	$0.09
Mar 12, 2019	Mar 13, 2019	Mar 14, 2019	Quarterly	$0.06
Dec 28, 2018	Dec 31, 2018	Jan 02, 2019	Quarterly	$0.18
Sep 18, 2018	Sep 19, 2018	Sep 20, 2018	Quarterly	$0.05

OSCV dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 29, 2026	$0.13	Sep 30, 2026	Sep 29, 2026	Quarterly
Jun 29, 2026	$0.12	Jun 30, 2026	Jun 29, 2026	Quarterly
Mar 30, 2026	$0.06	Mar 31, 2026	Mar 30, 2026	Quarterly
Dec 30, 2025	$0.15	Dec 31, 2025	Dec 30, 2025	Quarterly
Sep 29, 2025	$0.12	Sep 30, 2025	Sep 29, 2025	Quarterly
Jun 27, 2025	$0.12	Jun 30, 2025	Jun 27, 2025	Quarterly
Mar 28, 2025	$0.07	Mar 31, 2025	Mar 28, 2025	Quarterly
Dec 30, 2024	$0.13	Dec 31, 2024	Dec 30, 2024	Quarterly
Sep 27, 2024	$0.12	Sep 30, 2024	Sep 27, 2024	Quarterly
Jun 27, 2024	$0.12	Jun 28, 2024	Jun 27, 2024	Quarterly
Mar 26, 2024	$0.11	Mar 28, 2024	Mar 27, 2024	Quarterly
Dec 27, 2023	$0.16	Dec 29, 2023	Dec 28, 2023	Quarterly
Sep 27, 2023	$0.14	Sep 29, 2023	Sep 28, 2023	Quarterly
Jun 28, 2023	$0.13	Jun 30, 2023	Jun 29, 2023	Quarterly
Mar 29, 2023	$0.09	Mar 31, 2023	Mar 30, 2023	Quarterly
Dec 28, 2022	$0.14	Dec 30, 2022	Dec 29, 2022	Quarterly
Sep 13, 2022	$0.14	Sep 15, 2022	Sep 14, 2022	Quarterly
Jun 14, 2022	$0.07	Jun 16, 2022	Jun 15, 2022	Semi Annually
Dec 29, 2021	$0.18	Dec 31, 2021	Dec 30, 2021	Quarterly
Sep 14, 2021	$0.09	Sep 16, 2021	Sep 15, 2021	Quarterly
Jun 15, 2021	$0.05	Jun 17, 2021	Jun 16, 2021	Quarterly
Mar 16, 2021	$0.05	Mar 18, 2021	Mar 17, 2021	Quarterly
Dec 29, 2020	$0.10	Dec 31, 2020	Dec 30, 2020	Quarterly
Sep 15, 2020	$0.04	Sep 17, 2020	Sep 16, 2020	Quarterly
Jun 16, 2020	$0.04	Jun 18, 2020	Jun 17, 2020	Quarterly
Mar 17, 2020	$0.13	Mar 19, 2020	Mar 18, 2020	Quarterly
Dec 30, 2019	$0.16	Jan 02, 2020	Dec 31, 2019	Quarterly
Sep 17, 2019	$0.16	Sep 19, 2019	Sep 18, 2019	Quarterly
Jun 11, 2019	$0.09	Jun 13, 2019	Jun 12, 2019	Quarterly
Mar 12, 2019	$0.06	Mar 14, 2019	Mar 13, 2019	Quarterly
Dec 28, 2018	$0.18	Jan 02, 2019	Dec 31, 2018	Quarterly
Sep 18, 2018	$0.05	Sep 20, 2018	Sep 19, 2018	Quarterly

The table shows Opus Small Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

OSCV Annual Dividend Totals

OSCV annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.305
2025	4	$0.4563
2024	4	$0.476
2023	4	$0.5204
2022	3	$0.3467
2021	4	$0.3762
2020	4	$0.3121
2019	4	$0.475
2018	2	$0.2374

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 Opus Small Cap Value ETF pay dividends?

Yes, OSCV has paid a dividend within the past 12 months. OSCV pays dividends quarterly.

How much is Opus Small Cap Value ETF's dividend?

OSCV’s most recent dividend was $0.13 per share. OSCV’s annual dividend yield is 1.15%.

When is Opus Small Cap Value ETF ex-dividend date?

Opus Small Cap Value ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own OSCV ETF shares before this date received a dividend of $0.13 per share on Sep 30, 2026. OSCV’s next ex-dividend date has not been announced yet.

When is Opus Small Cap Value ETF dividend payment date?

Opus Small Cap Value ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own OSCV ETF shares before Sep 29, 2026 received $0.13 per share.