Opus Small Cap Value Plus ETF
OSCV
Price:
$37.61
Market Cap:
$0
The fund is an actively managed exchange-traded fund (ETF) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”) representing the stock of a foreign company.
Industry
Asset Management
IPO Date
2018-07-18
Stock Exchange
CBOE
Ticker
OSCV
OSCV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Opus Small Cap Value Plus ETF (OSCV) has a track record worth reviewing. Looking at dividend history for OSCV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
1.15%
Annual Dividend
$0.12
P/E Ratio
18.04
Payout Ratio
0
Dividend per Share
$0.43
EPS
2.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.11606 | $0.11606 | 2025-09-30 | 2025-01-10 |
| 2025-06-27 | $0.11661 | $0.11661 | 2025-06-30 | |
| 2025-03-28 | $0.06890678 | $0.06890678 | 2025-03-31 | 2025-01-10 |
| 2024-12-30 | $0.12934 | $0.12934 | 2024-12-31 | |
| 2024-09-27 | $0.12077 | $0.12077 | 2024-09-30 | |
| 2024-06-27 | $0.11888 | $0.11888 | 2024-06-28 | |
| 2024-03-26 | $0.107 | $0.107 | 2024-03-28 | |
| 2023-12-27 | $0.15878 | $0.15878 | 2023-12-29 | |
| 2023-09-27 | $0.13922 | $0.13922 | 2023-09-29 | 2023-09-26 |
| 2023-06-28 | $0.13311 | $0.13311 | 2023-06-30 | 2023-06-27 |
| 2023-03-29 | $0.08926148 | $0.08926148 | 2023-03-31 | 2023-03-28 |
Opus Small Cap Value Plus ETF (OSCV) Dividend History Chart
The table below shows Opus Small Cap Value Plus ETF (OSCV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Opus Small Cap Value Plus ETF (OSCV) Dividend Growth
Opus Small Cap Value Plus ETF (OSCV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OSCV’s dividend yield?
What is the difference between regular and special dividends?
Has OSCV increased its dividends over time?
Why might dividend history data be delayed?
How often does OSCV pay dividends?
What factors impact OSCV's dividend payments?
Can dividends change over time?
What is OSCV’s next dividend date?