OPERMonthly
CLEARSHARES ULTRA-SHORT MATURITY ETF
$100.42
close Sep 28 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.18% annualized
To yield $100
$28,693286 shares/mo
Typical recovery
~40 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.99 per share total$3.88 last 12 months · 3.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.2800 | -20.0% | $100.28 | 0.24% | 14d |
| Jul 30, 2026 | $0.3500 | +40.0% | $100.37 | 0.34% | 40d |
| Jun 29, 2026 | $0.2500 | -21.9% | $100.31 | 0.23% | 18d |
| May 28, 2026 | $0.3200 | -3.0% | $100.30 | 0.27% | 20d |
| Apr 29, 2026 | $0.3300 | +10.0% | $100.39 | 0.28% | >60d |
| Mar 30, 2026 | $0.3000 | +11.1% | $100.36 | 0.29% | 19d |
| Feb 26, 2026 | $0.2700 | -3.2% | $100.30 | 0.26% | 19d |
| Jan 29, 2026 | $0.2788 | -13.4% | $100.28 | 0.27% | 17d |
| Dec 30, 2025 | $0.3220 | -8.0% | $100.32 | 0.30% | 59d |
| Nov 26, 2025 | $0.3500 | -7.9% | $100.31 | 0.33% | 20d |
| Oct 30, 2025 | $0.3800 | -15.6% | $100.38 | 0.37% | >60d |
| Sep 29, 2025 | $0.4500 | +18.4% | $100.47 | 0.44% | >60d |
| Aug 28, 2025 | $0.3800 | -5.0% | $100.45 | 0.35% | 20d |
| Jul 30, 2025 | $0.4000 | +29.0% | $100.52 | 0.39% | >60d |
| Jun 27, 2025 | $0.3100 | -6.1% | $100.44 | 0.28% | 15d |
| May 29, 2025 | $0.3300 | -13.2% | $100.42 | 0.31% | 19d |
| Apr 29, 2025 | $0.3800 | +5.6% | $100.44 | 0.36% | 56d |
| Mar 28, 2025 | $0.3600 | +5.9% | $100.41 | 0.32% | 19d |
| Feb 27, 2025 | $0.3400 | +6.3% | $100.42 | 0.34% | 40d |
| Jan 30, 2025 | $0.3200 | -31.0% | $100.39 | 0.30% | 16d |
| Dec 30, 2024 | $0.4640 | +22.1% | $100.48 | 0.45% | >60d |
| Nov 27, 2024 | $0.3800 | -15.6% | $100.45 | 0.35% | 20d |
| Oct 30, 2024 | $0.4500 | — | $100.53 | 0.44% | >60d |
When is OPER's next ex-dividend date?
The next ex-dividend date for CLEARSHARES ULTRA-SHORT MATURITY ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the OPER dividend?
The most recent CLEARSHARES ULTRA-SHORT MATURITY ETF dividend was $0.3500 per share, 0.35% of the $100.42 share price, or about 4.18% annualized at its monthly cadence.
When does OPER pay its dividend?
CLEARSHARES ULTRA-SHORT MATURITY ETF pays monthly; the next payment date has not been announced.
How often does OPER pay dividends?
CLEARSHARES ULTRA-SHORT MATURITY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.