Opus Small Cap Value ETF (OSCV)
39.65
+0.16
(+0.41%)
USD |
BATS |
Oct 08, 16:00
39.65
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 08, 2026 | Normal | 0.1297 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 0.1171 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.0582 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 10, 2025 | Normal | 0.1547 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 10, 2025 | Normal | 0.1161 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 10, 2025 | Normal | 0.1166 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 10, 2025 | Normal | 0.0689 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.1293 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 18, 2024 | Normal | 0.1208 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 18, 2024 | Normal | 0.1189 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jan 18, 2024 | Normal | 0.1070 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2023 | Normal | 0.1588 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Jan 16, 2023 | Normal | 0.1392 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jan 16, 2023 | Normal | 0.1331 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Jan 16, 2023 | Normal | 0.0893 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Feb 08, 2022 | Normal | 0.1384 |
| Sep 13, 2022 | Sep 14, 2022 | Sep 15, 2022 | Feb 08, 2022 | Normal | 0.1401 |
| Jun 14, 2022 | Jun 15, 2022 | Jun 16, 2022 | Feb 08, 2022 | Normal | 0.0681 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.1806 |
| Sep 14, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 13, 2021 | Normal | 0.0916 |
| Jun 15, 2021 | Jun 16, 2021 | Jun 17, 2021 | Jun 14, 2021 | Normal | 0.0521 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 15, 2021 | Normal | 0.0519 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.0958 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 17, 2020 | Sep 14, 2020 | Normal | 0.0449 |
| Jun 16, 2020 | Jun 17, 2020 | Jun 18, 2020 | Jun 15, 2020 | Normal | 0.0445 |