Opus Small Cap Value ETF (OSCV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.46
- Forward yield
- 1.16%
Opus Small Cap Value ETF pays quarterly distributions to its shareholders. The fund's latest distribution of $0.12966381 per share had an ex-distribution date of September 29, 2026, and was paid on September 30, 2026. Over the trailing twelve months, total distributions reached $0.4598 per share. Based on a share price of $39.4376, this payout level corresponds to a distribution yield of 1.17%.
Quarterly distribution amounts vary from payment to payment. Across the fund's complete recorded history since September 2020, individual quarterly payments have ranged from a low of $0.04489497 in September 2020 to a high of $0.18064764 in December 2021. For full calendar years with four quarterly payouts, total annual distributions rose from $0.3763 in 2021 to $0.5204 in 2023, then declined to $0.4759 in 2024 and $0.4563 in 2025. In 2022, three payouts totaled $0.3467. The fund's stated growth streak is 0 years.
Through the first three quarters of 2026, distributions were $0.05824872 in March, $0.11710507 in June, and $0.12966381 in September. If Opus Small Cap Value ETF follows its established historical schedule, the next ex-distribution date should occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.12 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.07 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.13 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.12 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.12 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.11 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.16 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.14 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.13 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.09 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.14 |
| Sep 12, 2022 | Sep 13, 2022 | Sep 15, 2022 | $0.14 |
| Feb 8, 2022 | Jun 14, 2022 | Jun 16, 2022 | $0.07 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.18 |
| Sep 13, 2021 | Sep 14, 2021 | Sep 16, 2021 | $0.09 |
Frequently asked questions
Does Opus Small Cap Value ETF (OSCV) pay a distribution?
Yes. Opus Small Cap Value ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is OSCV's distribution yield?
Opus Small Cap Value ETF paid $0.46 per share over the trailing twelve months, a yield of 1.16% at the last price of $39.64. Click here to learn more
When is OSCV's most recent ex-distribution date?
Opus Small Cap Value ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.