OSCV ETF

$42.54
Dividend Yield
1.06%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-36.64%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.12Dividend
Jun 27, 2025Jun 30, 2025$0.12Dividend
Mar 28, 2025Mar 31, 2025$0.07Dividend
Dec 30, 2024Dec 31, 2024$0.13Dividend
Sep 27, 2024Sep 30, 2024$0.12Dividend
Jun 27, 2024Jun 28, 2024$0.12Dividend
Mar 26, 2024Mar 28, 2024$0.11Dividend
Dec 27, 2023Dec 29, 2023$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.30
20244$0.48
20234$0.52
20224$0.35
20215$0.38

OSCV ETF Dividends

OSCV dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.1161 on 2025-09-29.

OSCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

OSCV ETF Dividend Information

Annual Dividend: $0.46 • Paid Quarterly

Latest Dividend per Share$0.1161
Ex-Dividend DateSep 29, 2025
Payment FrequencyQuarterly

OSCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.1161Dividend
2025-06-27$0.1166Dividend
2025-03-28$0.0689Dividend
2024-12-30$0.1293Dividend
2024-09-27$0.1208Dividend
2024-06-27$0.1189Dividend
2024-03-26$0.1070Dividend
2023-12-27$0.1588Dividend
2023-09-27$0.1392Dividend
2023-06-28$0.1331Dividend

Dividend Trend

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