Opus Small Cap Value ETF (OSCV)
BATS
$43.24 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.45
Growth streak0 yrs
3y growth-3.8%
5y growth12.8%
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
Opus Small Cap Value ETF (OSCV) currently yields 1.0%. OSCV pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.117 | Quarterly |
| 2026-03-30 | 2026-03-31 | $0.058 | Quarterly |
| 2026 total | $0.175 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.155 | Quarterly |
| 2025-09-29 | 2025-09-30 | $0.116 | Quarterly |
| 2025-06-27 | 2025-06-30 | $0.117 | Quarterly |
| 2025-03-28 | 2025-03-31 | $0.069 | Quarterly |
| 2025 total | $0.456 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.129 | Quarterly |
| 2024-09-27 | 2024-09-30 | $0.121 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.119 | Quarterly |
| 2024-03-26 | 2024-03-28 | $0.107 | Quarterly |
| 2024 total | $0.476 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.159 | Quarterly |
| 2023-09-27 | 2023-09-29 | $0.139 | Quarterly |
| 2023-06-28 | 2023-06-30 | $0.133 | Quarterly |
| 2023-03-29 | 2023-03-31 | $0.089 | Quarterly |
| 2023 total | $0.520 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.138 | Quarterly |
| 2022-09-13 | 2022-09-15 | $0.140 | Quarterly |
| 2022-06-14 | 2022-06-16 | $0.068 | Quarterly |
| 2022 total | $0.347 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.181 | Quarterly |
| 2021-09-14 | 2021-09-16 | $0.092 | Quarterly |
| 2021-06-15 | 2021-06-17 | $0.052 | Quarterly |
| 2021-03-16 | 2021-03-18 | $0.052 | Quarterly |
| 2021 total | $0.376 | ||
| 2020 | |||
| 2020-12-29 | 2020-12-31 | $0.096 | Quarterly |
| 2020-09-15 | 2020-09-17 | $0.045 | Quarterly |
| 2020-06-16 | 2020-06-18 | $0.045 | Quarterly |
| 2020-03-17 | 2020-03-19 | $0.127 | Quarterly |
| 2020 total | $0.312 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-02 | $0.161 | Quarterly |
| 2019-09-17 | 2019-09-19 | $0.162 | Quarterly |
| 2019-06-11 | 2019-06-13 | $0.088 | Quarterly |
| 2019-03-12 | 2019-03-14 | $0.064 | Quarterly |
| 2019 total | $0.475 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-02 | $0.183 | Quarterly |
| 2018-09-18 | 2018-09-20 | $0.054 | Irregular |
| 2018 total | $0.237 | ||