Spinnaker ETF Series - Obra High Grade Structured Products ETF (OGSP) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Spinnaker ETF Series - Ob...

AMEX: OGSP · Real-Time Price · USD
10.10
0.00 (0.05%)
At close: Sep 12, 2025, 9:50 AM
10.10
0.00%
After-hours: Sep 12, 2025, 04:10 PM EDT

Dividends

OGSP has a dividend yield of 5.43% and paid $0.65 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.
5.43%
0.65
Aug 28, 2025
Monthly
n/a
-62.82%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 28, 2025 $0.047 Jan 10, 2025 Aug 28, 2025 Aug 29, 2025
Jul 30, 2025 $0.049 Jan 10, 2025 Jul 30, 2025 Jul 31, 2025
Jun 27, 2025 $0.049 n/a Jun 27, 2025 Jun 30, 2025
May 29, 2025 $0.049 n/a May 29, 2025 May 30, 2025
Apr 29, 2025 $0.048 Jan 10, 2025 Apr 29, 2025 Apr 30, 2025
Mar 28, 2025 $0.048 Jan 10, 2025 Mar 28, 2025 Mar 31, 2025
Feb 27, 2025 $0.048 Jan 10, 2025 Feb 27, 2025 Feb 28, 2025
Jan 30, 2025 $0.052 Jan 10, 2025 Jan 30, 2025 Jan 31, 2025
Dec 30, 2024 $0.052 n/a Dec 30, 2024 Dec 31, 2024
Nov 29, 2024 $0.052 Nov 27, 2024 Nov 29, 2024 Dec 2, 2024
Oct 30, 2024 $0.053 Oct 29, 2024 Oct 30, 2024 Oct 31, 2024
Sep 27, 2024 $0.053 Sep 26, 2024 Sep 27, 2024 Sep 30, 2024
Aug 30, 2024 $0.053 Aug 29, 2024 Aug 30, 2024 Sep 3, 2024
Jul 30, 2024 $0.054 Jul 29, 2024 Jul 30, 2024 Jul 31, 2024
Jun 28, 2024 $0.140 Jun 27, 2024 Jun 28, 2024 Jul 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.