# Opus Small Cap Value ETF (OSCV) — Dividends

OSCV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/oscv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.46 |
| Forward yield | 1.15% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | $0.06 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.12 |
| Mar 28, 2025 | Mar 31, 2025 | $0.07 |
| Dec 30, 2024 | Dec 31, 2024 | $0.13 |
| Sep 27, 2024 | Sep 30, 2024 | $0.12 |
| Jun 27, 2024 | Jun 28, 2024 | $0.12 |
| Mar 26, 2024 | Mar 28, 2024 | $0.11 |
| Dec 27, 2023 | Dec 29, 2023 | $0.16 |
| Sep 27, 2023 | Sep 29, 2023 | $0.14 |
| Jun 28, 2023 | Jun 30, 2023 | $0.13 |
| Mar 29, 2023 | Mar 31, 2023 | $0.09 |
| Dec 28, 2022 | Dec 30, 2022 | $0.14 |
| Sep 13, 2022 | Sep 15, 2022 | $0.14 |
| Jun 14, 2022 | Jun 16, 2022 | $0.07 |
| Dec 29, 2021 | Dec 31, 2021 | $0.18 |
| 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 1.15% at the last price of $39.97. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).