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OGSP — Obra High Grade Structured Products ETF
NYSE ArcaObra High Grade Structured Products ETF
$9.93
+0.01(+0.05%)
- O
- 9.93
- H
- 9.93
- L
- 9.93
- V
- 17.13
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.56
Dividend Yield5.63%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026
Dividend Overview
OGSP pays a monthly dividend of $0.0466 per share ($0.56 a year, 5.63% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.59 | +29.4% | 12 payments |
| 2024 | $0.46 | +0% | 7 payments |
OGSP — Dividend Payment History
28 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | $0.05 | Sep 30, 2026 | Sep 29, 2026 | Apr 24, 2026 | Regular | USD |
| Aug 28, 2026 | $0.05 | Aug 31, 2026 | Aug 28, 2026 | Apr 24, 2026 | Regular | USD |
| Jul 30, 2026 | $0.05 | Jul 31, 2026 | Jul 30, 2026 | Apr 24, 2026 | Regular | USD |
| Jun 29, 2026 | $0.05 | Jun 30, 2026 | Jun 29, 2026 | Apr 24, 2026 | Regular | USD |
| May 28, 2026 | $0.05 | May 29, 2026 | May 28, 2026 | Apr 24, 2026 | Regular | USD |
| Apr 29, 2026 | $0.05 | Apr 30, 2026 | Apr 29, 2026 | Apr 24, 2026 | Regular | USD |
| Mar 30, 2026 | $0.05 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Feb 26, 2026 | $0.05 | Feb 27, 2026 | Feb 26, 2026 | Feb 25, 2026 | Regular | USD |
| Jan 29, 2026 | $0.05 | Jan 30, 2026 | Jan 29, 2026 | Jan 28, 2026 | Regular | USD |
| Dec 30, 2025 | $0.06 | Dec 31, 2025 | Dec 30, 2025 | Jan 10, 2025 | Regular | USD |
| Nov 26, 2025 | $0.05 | Nov 28, 2025 | Nov 26, 2025 | Jan 10, 2025 | Regular | USD |
| Oct 30, 2025 | $0.05 | Oct 31, 2025 | Oct 30, 2025 | Jan 10, 2025 | Regular | USD |
| Sep 29, 2025 | $0.05 | Sep 30, 2025 | Sep 29, 2025 | Jan 10, 2025 | Regular | USD |
| Aug 28, 2025 | $0.05 | Aug 29, 2025 | Aug 28, 2025 | Jan 10, 2025 | Regular | USD |
| Jul 30, 2025 | $0.05 | Jul 31, 2025 | Jul 30, 2025 | Jan 10, 2025 | Regular | USD |
| Jun 27, 2025 | $0.05 | Jun 30, 2025 | Jun 27, 2025 | Jan 10, 2025 | Regular | USD |
| May 29, 2025 | $0.05 | May 30, 2025 | May 29, 2025 | Jan 10, 2025 | Regular | USD |
| Apr 29, 2025 | $0.05 | Apr 30, 2025 | Apr 29, 2025 | Jan 10, 2025 | Regular | USD |
| Mar 28, 2025 | $0.05 | Mar 31, 2025 | Mar 28, 2025 | Jan 10, 2025 | Regular | USD |
| Feb 27, 2025 | $0.05 | Feb 28, 2025 | Feb 27, 2025 | Jan 10, 2025 | Regular | USD |
| Jan 30, 2025 | $0.05 | Jan 31, 2025 | Jan 30, 2025 | Jan 10, 2025 | Regular | USD |
| Dec 30, 2024 | $0.05 | Dec 31, 2024 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Nov 29, 2024 | $0.05 | Dec 2, 2024 | Nov 29, 2024 | Nov 27, 2024 | Regular | USD |
| Oct 30, 2024 | $0.05 | Oct 31, 2024 | Oct 30, 2024 | Oct 29, 2024 | Regular | USD |
| Sep 27, 2024 | $0.05 | Sep 30, 2024 | Sep 27, 2024 | Sep 26, 2024 | Regular | USD |
| Aug 30, 2024 | $0.05 | Sep 3, 2024 | Aug 30, 2024 | Aug 29, 2024 | Regular | USD |
| Jul 30, 2024 | $0.05 | Jul 31, 2024 | Jul 30, 2024 | Jul 29, 2024 | Regular | USD |
| Jun 28, 2024 | $0.14 | Jul 1, 2024 | Jun 28, 2024 | Jun 27, 2024 | Regular | USD |