OOSP ETF

$10.12
Dividend Yield
6.96%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+40.63%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.05Dividend
Jun 29, 2026Jun 30, 2026$0.05Dividend
May 28, 2026May 29, 2026$0.05Dividend
Apr 29, 2026Apr 30, 2026$0.05Dividend
Mar 30, 2026Mar 31, 2026$0.05Dividend
Feb 26, 2026Feb 27, 2026$0.05Dividend
Jan 29, 2026Jan 30, 2026$0.06Dividend
Dec 30, 2025Dec 31, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.37
202512$0.68
20246$0.48

OOSP ETF Dividends

OOSP dividends yield 6.96%, paid on a monthly basis. The most recent distribution was $0.0514 on 2026-07-30.

OOSP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

OOSP total return performance includes reinvested dividends. OOSP high-yield alternatives are available in the ETF Screener.

OOSP ETF Dividend Information

Annual Dividend: $0.62 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0514
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

OOSP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0514Dividend
2026-06-29$0.0514Dividend
2026-05-28$0.0514Dividend
2026-04-29$0.0535Dividend
2026-03-30$0.0535Dividend
2026-02-26$0.0535Dividend
2026-01-29$0.0551Dividend
2025-12-30$0.0551Dividend
2025-11-26$0.0548Dividend
2025-10-30$0.0555Dividend

Dividend Trend

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