OSCVQuarterly
OPUS SMALL CAP VALUE ETF
$39.84
close Sep 28 · 61K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%1.30% annualized
To yield $100
$30,726772 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.76 per share total$0.45 last 12 months · 1.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1171 | +101.0% | $42.33 | 0.76% | 12d |
| Mar 30, 2026 | $0.0582 | -62.4% | $38.93 | 0.36% | 1d |
| Dec 30, 2025 | $0.1547 | +33.3% | $37.61 | 0.60% | 3d |
| Sep 29, 2025 | $0.1161 | -0.5% | $38.40 | 0.81% | >60d |
| Jun 27, 2025 | $0.1166 | +69.2% | $36.24 | -0.14% | same day |
| Mar 28, 2025 | $0.0689 | -46.7% | $35.29 | 1.45% | 3d |
| Dec 30, 2024 | $0.1293 | — | $37.02 | 0.35% | 3d |
When is OSCV's next ex-dividend date?
The next ex-dividend date for OPUS SMALL CAP VALUE ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the OSCV dividend?
The most recent OPUS SMALL CAP VALUE ETF dividend was $0.1297 per share, 0.33% of the $39.84 share price, or about 1.30% annualized at its quarterly cadence.
When does OSCV pay its dividend?
OPUS SMALL CAP VALUE ETF pays quarterly; the next payment date has not been announced.
How often does OSCV pay dividends?
OPUS SMALL CAP VALUE ETF pays quarterly 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.