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OOSP — Obra Opportunistic Structured Products ETF

NYSE Arca

Obra Opportunistic Structured Products ETF

CompareBack to Screener
$10.00
+0.01(+0.05%)
O
9.98
H
10.01
L
9.98
V
2.21K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.60
Dividend Yield6.01%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

OOSP pays a monthly dividend of $0.05 per share ($0.60 a year, 6.01% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.68+24.4% 12 payments
2024$0.55+0% 7 payments

OOSP — Dividend Payment History

28 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.05Sep 30, 2026Sep 29, 2026Apr 24, 2026RegularUSD
Aug 28, 2026$0.05Aug 31, 2026Aug 28, 2026Apr 24, 2026RegularUSD
Jul 30, 2026$0.05Jul 31, 2026Jul 30, 2026Apr 24, 2026RegularUSD
Jun 29, 2026$0.05Jun 30, 2026Jun 29, 2026Apr 24, 2026RegularUSD
May 28, 2026$0.05May 29, 2026May 28, 2026Apr 24, 2026RegularUSD
Apr 29, 2026$0.05Apr 30, 2026Apr 29, 2026Apr 24, 2026RegularUSD
Mar 30, 2026$0.05Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.05Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.06Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.06Dec 31, 2025Dec 30, 2025Jan 10, 2025RegularUSD
Nov 26, 2025$0.05Nov 28, 2025Nov 26, 2025Jan 10, 2025RegularUSD
Oct 30, 2025$0.06Oct 31, 2025Oct 30, 2025Jan 10, 2025RegularUSD
Sep 29, 2025$0.06Sep 30, 2025Sep 29, 2025Jan 10, 2025RegularUSD
Aug 28, 2025$0.06Aug 29, 2025Aug 28, 2025Jan 10, 2025RegularUSD
Jul 30, 2025$0.06Jul 31, 2025Jul 30, 2025Jan 10, 2025RegularUSD
Jun 27, 2025$0.06Jun 30, 2025Jun 27, 2025Jan 10, 2025RegularUSD
May 29, 2025$0.06May 30, 2025May 29, 2025Jan 10, 2025RegularUSD
Apr 29, 2025$0.06Apr 30, 2025Apr 29, 2025Jan 10, 2025RegularUSD
Mar 28, 2025$0.06Mar 31, 2025Mar 28, 2025Jan 10, 2025RegularUSD
Feb 27, 2025$0.06Feb 28, 2025Feb 27, 2025Jan 10, 2025RegularUSD
Jan 30, 2025$0.06Jan 31, 2025Jan 30, 2025Jan 10, 2025RegularUSD
Dec 30, 2024$0.06Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Nov 29, 2024$0.06Dec 2, 2024Nov 29, 2024Nov 27, 2024RegularUSD
Oct 30, 2024$0.07Oct 31, 2024Oct 30, 2024Oct 29, 2024RegularUSD
Sep 27, 2024$0.07Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD
Aug 30, 2024$0.07Sep 3, 2024Aug 30, 2024Aug 29, 2024RegularUSD
Jul 30, 2024$0.06Jul 31, 2024Jul 30, 2024Jul 29, 2024RegularUSD
Jun 28, 2024$0.16Jul 1, 2024Jun 28, 2024Jun 27, 2024RegularUSD