Opus Small Cap Value Plus ETF (OSCV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Opus Small Cap Value Plus...

    CBOE: OSCV · Real-Time Price · USD
    38.03
    -0.20 (-0.52%)
    At close: Oct 01, 2025, 1:21 PM

    Dividends

    OSCV has a dividend yield of 1.13% and paid $0.43 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.
    1.13%
    0.43
    Sep 29, 2025
    Quarterly
    19.41%
    -35.6%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2025 $0.116 n/a Sep 29, 2025 Sep 30, 2025
    Jun 27, 2025 $0.117 n/a Jun 27, 2025 Jun 30, 2025
    Mar 28, 2025 $0.069 Jan 10, 2025 Mar 28, 2025 Mar 31, 2025
    Dec 30, 2024 $0.129 n/a Dec 30, 2024 Dec 31, 2024
    Sep 27, 2024 $0.121 n/a Sep 27, 2024 Sep 30, 2024
    Jun 27, 2024 $0.119 n/a Jun 27, 2024 Jun 28, 2024
    Mar 26, 2024 $0.107 n/a Mar 27, 2024 Mar 28, 2024
    Dec 27, 2023 $0.159 n/a Dec 28, 2023 Dec 29, 2023
    Sep 27, 2023 $0.139 Sep 26, 2023 Sep 28, 2023 Sep 29, 2023
    Jun 28, 2023 $0.133 Jun 27, 2023 Jun 29, 2023 Jun 30, 2023
    Mar 29, 2023 $0.089 Mar 28, 2023 Mar 30, 2023 Mar 31, 2023
    Dec 28, 2022 $0.138 Dec 27, 2022 Dec 29, 2022 Dec 30, 2022
    Sep 13, 2022 $0.140 n/a Sep 14, 2022 Sep 15, 2022
    Jun 14, 2022 $0.068 Jun 13, 2022 Jun 15, 2022 Jun 16, 2022
    Dec 29, 2021 $0.181 Dec 28, 2021 Dec 30, 2021 Dec 31, 2021
    Sep 14, 2021 $0.092 Sep 13, 2021 Sep 15, 2021 Sep 16, 2021
    Jun 15, 2021 $0.052 Jun 14, 2021 Jun 16, 2021 Jun 17, 2021
    Mar 16, 2021 $0.052 Mar 15, 2021 Mar 17, 2021 Mar 18, 2021
    Dec 29, 2020 $0.096 Dec 28, 2020 Dec 30, 2020 Dec 31, 2020
    Sep 15, 2020 $0.045 Sep 14, 2020 Sep 16, 2020 Sep 17, 2020
    Jun 16, 2020 $0.045 Jun 15, 2020 Jun 17, 2020 Jun 18, 2020
    Mar 17, 2020 $0.127 Mar 16, 2020 Mar 18, 2020 Mar 19, 2020
    Dec 30, 2019 $0.161 Dec 27, 2019 Dec 31, 2019 Jan 2, 2020
    Sep 17, 2019 $0.162 Sep 16, 2019 Sep 18, 2019 Sep 19, 2019
    Jun 11, 2019 $0.088 Jun 10, 2019 Jun 12, 2019 Jun 13, 2019
    Mar 12, 2019 $0.064 Mar 11, 2019 Mar 13, 2019 Mar 14, 2019
    Dec 28, 2018 $0.183 Dec 27, 2018 Dec 31, 2018 Jan 2, 2019
    Sep 18, 2018 $0.054 n/a Sep 19, 2018 Sep 20, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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