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In Opus Small Cap Value Plus ETF

OSCV dividend history

OSCV paid $0.46 a share in the 12 months to Oct 23, 2026, a 1.14% yield. It pays quarterly.

CBest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.14%Last 12 months
Payout per share
$0.46Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 32 payments from 2018 to 2026 YTD. Sep 18, 2018 $0.05; Dec 28, 2018 $0.18; Mar 12, 2019 $0.06; Jun 11, 2019 $0.09; Sep 17, 2019 $0.16; Dec 30, 2019 $0.16; Mar 17, 2020 $0.13; Jun 16, 2020 $0.04; Sep 15, 2020 $0.04; Dec 29, 2020 $0.10; Mar 16, 2021 $0.05; Jun 15, 2021 $0.05; Sep 14, 2021 $0.09; Dec 29, 2021 $0.18; Jun 14, 2022 $0.07; Sep 13, 2022 $0.14; Dec 28, 2022 $0.14; Mar 29, 2023 $0.09; Jun 28, 2023 $0.13; Sep 27, 2023 $0.14; Dec 27, 2023 $0.16; Mar 26, 2024 $0.11; Jun 27, 2024 $0.12; Sep 27, 2024 $0.12; Dec 30, 2024 $0.13; Mar 28, 2025 $0.07; Jun 27, 2025 $0.12; Sep 29, 2025 $0.12; Dec 30, 2025 $0.15; Mar 30, 2026 $0.06; Jun 29, 2026 $0.12; Sep 29, 2026 $0.13. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.13
Jun 29, 2026Jun 30, 2026$0.12
Mar 30, 2026Mar 31, 2026$0.06
Dec 30, 2025Dec 31, 2025$0.15
Sep 29, 2025Sep 30, 2025$0.12
Jun 27, 2025Jun 30, 2025$0.12
Mar 28, 2025Mar 31, 2025$0.07
Dec 30, 2024Dec 31, 2024$0.13
Sep 27, 2024Sep 30, 2024$0.12
Jun 27, 2024Jun 28, 2024$0.12
Mar 26, 2024Mar 28, 2024$0.11
Dec 27, 2023Dec 29, 2023$0.16
Sep 27, 2023Sep 29, 2023$0.14
Jun 28, 2023Jun 30, 2023$0.13
Mar 29, 2023Mar 31, 2023$0.09
Dec 28, 2022Dec 30, 2022$0.14
Sep 13, 2022Sep 15, 2022$0.14
Jun 14, 2022Jun 16, 2022$0.07
Dec 29, 2021Dec 31, 2021$0.18
Sep 14, 2021Sep 16, 2021$0.09
Jun 15, 2021Jun 17, 2021$0.05
Mar 16, 2021Mar 18, 2021$0.05
Dec 29, 2020Dec 31, 2020$0.10
Sep 15, 2020Sep 17, 2020$0.04
Jun 16, 2020Jun 18, 2020$0.04
Mar 17, 2020Mar 19, 2020$0.13
Dec 30, 2019Jan 2, 2020$0.16
Sep 17, 2019Sep 19, 2019$0.16
Jun 11, 2019Jun 13, 2019$0.09
Mar 12, 2019Mar 14, 2019$0.06
Dec 28, 2018Jan 2, 2019$0.18
Sep 18, 2018Sep 20, 2018$0.05