Opus Small Cap Value ETF Dividend History
OSCVETF · Cboe BZX
$41.19
+$0.51 (+1.24%)
EOD Oct 29, 2026
Does OSCV pay a dividend?
Yes. OSCV pays quarterly: $0.46 per share over the last twelve months, a trailing yield of 1.12%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -4.0% | n/a | 7.9% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.12%: the 4 payments of the last twelve months ($0.46) divided by today's price. Forward yield 1.26%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 27 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.13 | +11.1% |
| Jun 29, 2026 | $0.12 | +101.7% |
| Mar 30, 2026 | $0.06 | -62.6% |
| Dec 30, 2025 | $0.15 | +33.6% |
| Sep 29, 2025 | $0.12 | -0.9% |
| Jun 27, 2025 | $0.12 | +69.8% |
| Mar 28, 2025 | $0.07 | -46.7% |
| Dec 30, 2024 | $0.13 | +7.1% |
| Sep 27, 2024 | $0.12 | +1.6% |
| Jun 27, 2024 | $0.12 | +11.1% |
| Mar 26, 2024 | $0.11 | -32.6% |
| Dec 27, 2023 | $0.16 | +14.0% |
| Sep 27, 2023 | $0.14 | +4.6% |
| Jun 28, 2023 | $0.13 | +49.1% |
| Mar 29, 2023 | $0.09 | -35.5% |
| Dec 28, 2022 | $0.14 | -1.2% |
| Sep 13, 2022 | $0.14 | +105.7% |
| Jun 14, 2022 | $0.07 | +10.2% |
| Dec 29, 2021 | $0.06 | -32.5% |
| Sep 14, 2021 | $0.09 | +75.6% |
| Jun 15, 2021 | $0.05 | +0.6% |
| Mar 16, 2021 | $0.05 | -45.9% |
| Dec 29, 2020 | $0.10 | +113.4% |
| Sep 15, 2020 | $0.04 | +0.9% |
| Jun 16, 2020 | $0.04 | -64.9% |
| Mar 17, 2020 | $0.13 | -21.1% |
| Dec 30, 2019 | $0.16 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.31 | |
| 2025 | 4 | $0.46 | -4.0% |
| 2024 | 4 | $0.48 | -8.5% |
| 2023 | 4 | $0.52 | |
| 2022 | 3 | $0.35 | +34.7% |
| 2021 | 4 | $0.26 | -17.5% |
| 2020 | 4 | $0.31 | |
| 2019 | 1 | $0.16 |
OSCV dividend questions
How much does OSCV pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Sep 29, 2026. Over the last twelve months OSCV paid $0.46 per share, and $0.46 in 2025. OSCV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is OSCV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. OSCV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is OSCV's dividend yield?+
A trailing 12-month yield of 1.12%: $0.46 per share paid, divided by the Oct 29, 2026 close of $41.19. The latest payment taken 4 times a year gives a forward yield of 1.26%.
Is OSCV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has OSCV's dividend grown?+
The yearly payout grew 7.9% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the OSCV holdings.