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Opus Small Cap Value ETF

OSCVBATSOpus Capital ManagementEquity

$40.34Today:- (-)1Y +7.07%

As of Oct 23, 2026 close

Assets (AUM)
$624.44M
Expense ratio
0.79%
Dividend yield
1.14%
Holdings
72
52-week range
$35.93$43.29
Volume (live)
-
Avg. volume (3M)
68.79K

OSCV ETF Dividends: Opus Small Cap Value ETF

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

Project your income from OSCV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4598
Quarterly
Dividend Yield
1.14%
Last ex-date: Sep 29, 2026
5-Year CAGR
+7.83%
Compound annual growth rate
Dividend Growth
+6.69%
1 consecutive years

Opus Small Cap Value ETF (OSCV) 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

FrequencyQuarterly
Last Payment$0.1297
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+6.69%
3-Year CAGR+9.59%
5-Year CAGR+7.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4352
10-Year Average$0.4001
First PaymentSep 18, 2018

Historical Dividend Distribution Trend Chart

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

Loading chart...

Opus Small Cap Value ETF (OSCV) Dividend Payment History & Calendar

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

Scroll to see more
Opus Small Cap Value ETF (OSCV) 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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Jan 8, 2026$0.1297Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 8, 2026$0.1171Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 8, 2026$0.0583Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.1547Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.1160Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 10, 2025$0.1166Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.0690Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 18, 2024$0.1293Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 18, 2024$0.1208Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 18, 2024$0.1189Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 18, 2024$0.1070Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2023$0.1588Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1392Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1331Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0893Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1384Quarterly
Sep 13, 2022Sep 14, 2022Sep 15, 2022Feb 8, 2022$0.1401Quarterly
Jun 14, 2022Jun 15, 2022Jun 16, 2022Jun 13, 2022$0.0681Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.1807Quarterly
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.0920Quarterly
Jun 15, 2021Jun 16, 2021Jun 17, 2021Jun 14, 2021$0.0520Quarterly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.0520Quarterly
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.0960Quarterly
Sep 15, 2020-Sep 17, 2020Sep 14, 2020$0.0450Quarterly
Jun 16, 2020-Jun 18, 2020Jun 15, 2020$0.0450Quarterly
Mar 17, 2020-Mar 19, 2020Mar 16, 2020$0.1270Quarterly
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.1610Quarterly
Sep 17, 2019-Sep 19, 2019Sep 16, 2019$0.1620Quarterly
Jun 11, 2019-Jun 13, 2019Jun 10, 2019$0.0880Quarterly
Mar 12, 2019-Mar 14, 2019Mar 11, 2019$0.0640Quarterly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.1830Quarterly
Sep 18, 2018-Sep 20, 2018Sep 17, 2018$0.0540-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Opus Small Cap Value ETF Dividends

What is the dividend yield for OSCV?

OSCV has a dividend yield of 1.14%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does OSCV pay dividends?

OSCV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OSCV?

The most recent ex-dividend date for OSCV was September 29, 2026. See the full history in the payment table below.

Has OSCV increased its dividend?

OSCV has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does OSCV pay annually?

OSCV paid $0.46 per share in distributions over the trailing 12 months (through Sep 29, 2026).