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OSCV — Opus Small Cap Value ETF

Cboe BZX

Opus Small Cap Value ETF

CompareBack to Screener
$40.10
+0.12(+0.30%)
O
40.13
H
40.23
L
40.05
V
37K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.52
Dividend Yield1.29%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

OSCV pays a quarterly dividend of $0.1297 per share ($0.52 a year, 1.29% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.46-4.1% 4 payments
2024$0.48-8.5% 4 payments
2023$0.52+50.1% 4 payments
2022$0.35-7.9% 3 payments
2021$0.38+20.5% 4 payments
2020$0.31-34.3% 4 payments
2019$0.48+100.1% 4 payments
2018$0.24+0% 2 payments

OSCV — Dividend Payment History

32 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.13Sep 30, 2026Sep 29, 2026Jan 8, 2026RegularUSD
Jun 29, 2026$0.12Jun 30, 2026Jun 29, 2026Jan 8, 2026RegularUSD
Mar 30, 2026$0.06Mar 31, 2026Mar 30, 2026Jan 8, 2026RegularUSD
Dec 30, 2025$0.15Dec 31, 2025Dec 30, 2025Jan 10, 2025RegularUSD
Sep 29, 2025$0.12Sep 30, 2025Sep 29, 2025Jan 10, 2025RegularUSD
Jun 27, 2025$0.12Jun 30, 2025Jun 27, 2025Jan 10, 2025RegularUSD
Mar 28, 2025$0.07Mar 31, 2025Mar 28, 2025Jan 10, 2025RegularUSD
Dec 30, 2024$0.13Dec 31, 2024Dec 30, 2024Jan 18, 2024RegularUSD
Sep 27, 2024$0.12Sep 30, 2024Sep 27, 2024Jan 18, 2024RegularUSD
Jun 27, 2024$0.12Jun 28, 2024Jun 27, 2024Jan 18, 2024RegularUSD
Mar 26, 2024$0.11Mar 28, 2024Mar 27, 2024Jan 18, 2024RegularUSD
Dec 27, 2023$0.16Dec 29, 2023Dec 28, 2023Jan 16, 2023RegularUSD
Sep 27, 2023$0.14Sep 29, 2023Sep 28, 2023Jan 16, 2023RegularUSD
Jun 28, 2023$0.13Jun 30, 2023Jun 29, 2023Jan 16, 2023RegularUSD
Mar 29, 2023$0.09Mar 31, 2023Mar 30, 2023Jan 16, 2023RegularUSD
Dec 28, 2022$0.14Dec 30, 2022Dec 29, 2022Feb 8, 2022RegularUSD
Sep 13, 2022$0.14Sep 15, 2022Sep 14, 2022Feb 8, 2022RegularUSD
Jun 14, 2022$0.07Jun 16, 2022Jun 15, 2022Feb 8, 2022RegularUSD
Dec 29, 2021$0.18Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD
Sep 14, 2021$0.09Sep 16, 2021Sep 15, 2021Sep 13, 2021RegularUSD
Jun 15, 2021$0.05Jun 17, 2021Jun 16, 2021Jun 14, 2021RegularUSD
Mar 16, 2021$0.05Mar 18, 2021Mar 17, 2021Mar 15, 2021RegularUSD
Dec 29, 2020$0.10Dec 31, 2020Dec 30, 2020Dec 28, 2020RegularUSD
Sep 15, 2020$0.04Sep 17, 2020Sep 16, 2020Sep 14, 2020RegularUSD
Jun 16, 2020$0.04Jun 18, 2020Jun 17, 2020Jun 15, 2020RegularUSD
Mar 17, 2020$0.13Mar 19, 2020Mar 18, 2020Mar 16, 2020RegularUSD
Dec 30, 2019$0.16Jan 2, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Sep 17, 2019$0.16Sep 19, 2019Sep 18, 2019Sep 16, 2019RegularUSD
Jun 11, 2019$0.09Jun 13, 2019Jun 12, 2019Jun 10, 2019RegularUSD
Mar 12, 2019$0.06Mar 14, 2019Mar 13, 2019Mar 11, 2019RegularUSD
Dec 28, 2018$0.18Jan 2, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Sep 18, 2018$0.05Sep 20, 2018Sep 19, 2018Sep 17, 2018RegularUSD