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OGSP
(NYSEARCA)
Obra High Grade Structured Products ETF
$9.99-- (--)
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OverviewHoldingsDividendsHistorical

OGSP ETF Dividends: Obra High Grade Structured Products ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.6878
Monthly
Dividend Yield
6.89%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
13.57%
Year-over-year change

Obra High Grade Structured Products ETF (OGSP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0481
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)13.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4468
10-Year Average$0.4468
First PaymentJun 28, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Obra High Grade Structured Products ETF (OGSP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Obra High Grade Structured Products ETF (OGSP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 30, 2026-Apr 30, 2026-$0.0481Monthly
Mar 31, 2026-Mar 31, 2026-$0.0481Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.0471Monthly
Feb 28, 2026-Feb 28, 2026-$0.0481Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0471Monthly
Jan 31, 2026-Jan 31, 2026-$0.0520Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0486Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.0631Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 10, 2025$0.0466Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 10, 2025$0.0467Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.0467Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 10, 2025$0.0467Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 10, 2025$0.0487Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0487Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 10, 2025$0.0487Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 10, 2025$0.0480Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.0480Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 10, 2025$0.0480Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 10, 2025$0.0521Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0520Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0520Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.0532Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0532Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0532Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.0538Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024Jun 27, 2024$0.1400Monthly

Frequently Asked Questions About Obra High Grade Structured Products ETF Dividends

What is the dividend yield for OGSP?

OGSP has a dividend yield of 6.89% based on current price and annual dividend payments.

When does OGSP pay dividends?

OGSP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OGSP?

The most recent ex-dividend date for OGSP is April 30, 2026. See the full history in the payment table below.

Has OGSP increased its dividend?

Review the growth metrics section to analyze OGSP's dividend growth trends and historical payout patterns.

How much dividend does OGSP pay annually?

OGSP pays an annual dividend of $0.69 per share based on recent distributions.