OOSP
Obra Opportunistic Structured Products ETF
OOSP | AMEX
$10.03
+$0.02 (+0.20%)
At close: Oct 30, 2026, 3:12 PM ET
$10.07
+$0.04 (+0.40%)
After-hours:
Oct 30, 2026, 2:59 PM ET
Dividend Yield
6.28%
Annual Dividend
$0.63
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-9.72%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.050 | Apr 24, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.050 | Apr 24, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.050 | Apr 24, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.051 | Apr 24, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.051 | Apr 24, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.051 | Apr 24, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.054 | Apr 24, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.054 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.054 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.055 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.055 | Jan 10, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.055 | Jan 10, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.056 | Jan 10, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.056 | Jan 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.056 | Jan 10, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.056 | Jan 10, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.056 | Jan 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.056 | Jan 10, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.058 | Jan 10, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.058 | Jan 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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