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Obra High Grade Structured Products ETF (OGSP) Dividend Yield, Date & History

$9.98 +0.01 (+0.10%)
As of 04:10 PM Eastern
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Obra High Grade Structured Products ETF Dividend Summary

Dividend Yield
5.81%
Annual Dividend
$0.58
Recent
Dividend Payment
Aug. 31

Obra High Grade Structured Products ETF (OGSP) pays dividends, with an annual dividend of $0.58 per share and a dividend yield of 5.81%. Investors who owned the stock before the ex-dividend date of Friday, August 28, 2026 received the most recent payment of $0.0466 per share, paid on Monday, August 31, 2026.

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Skip Charts & View Dividend History

OGSP Dividend Payments by Quarter

The chart below displays up to four years of Obra High Grade Structured Products ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

OGSP Dividend Yield Over Time

The chart below tracks Obra High Grade Structured Products ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Obra High Grade Structured Products ETF vs. The Competition

Compare Obra High Grade Structured Products ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeObra High Grade Structured Products ETF CompaniesNYSEARCA Companies
Annual Dividend$0.58$0.02$1.58
Dividend Yield5.81%13.64%18.65%

Obra High Grade Structured Products ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/24/2026monthly$0.0466-$0.0016
3.32%		5.6%8/28/20268/28/20268/31/2026
4/24/2026monthly$0.0482 - 5.8%7/30/20267/30/20267/31/2026
4/24/2026monthly$0.0482 - 5.79%6/29/20266/29/20266/30/2026
4/24/2026monthly$0.0482+$0.0011
2.34%		5.8%5/28/20265/28/20265/29/2026
4/24/2026monthly$0.0471 - 5.66%4/29/20264/29/20264/30/2026
3/27/2026monthly$0.0471 - 5.66%3/30/20263/30/20263/31/2026
2/25/2026monthly$0.0471-$0.0015
3.09%		5.62%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.0486-$0.0145
23.03%		5.81%1/29/20261/29/20261/30/2026
1/10/2025monthly$0.0631+$0.0165
35.49%		7.53%12/30/202512/30/202512/31/2025
1/10/2025monthly$0.0466-$0.0001
0.21%		5.56%11/26/202511/26/202511/28/2025
1/10/2025monthly$0.0467 - 5.57%10/30/202510/30/202510/31/2025
1/10/2025monthly$0.0467 - 5.57%9/29/20259/29/20259/30/2025
1/10/2025monthly$0.0467-$0.0020
4.08%		5.57%8/28/20258/28/20258/29/2025
1/10/2025monthly$0.0487 - 5.81892430278884%7/30/20257/30/20257/31/2025
1/10/2025monthly$0.0487 - 5.81%6/27/20256/27/20256/30/2025
1/10/2025monthly$0.0487+$0.0006
1.29%		5.83%5/29/20255/29/20255/30/2025
1/10/2025monthly$0.0481 - 5.74%4/29/20254/29/20254/30/2025
1/10/2025monthly$0.0481 - 5.74%3/28/20253/28/20253/31/2025
1/10/2025monthly$0.0481-$0.0040
7.74%		5.73%2/27/20252/27/20252/28/2025
1/10/2025monthly$0.0521+$0.00
0.09%		6.21%1/30/20251/30/20251/31/2025
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12/27/2024monthly$0.0521 - 6.22%12/30/202412/30/202412/31/2024
11/27/2024monthly$0.0521-$0.0011
2.16%		6.21%11/29/202411/29/202412/2/2024
10/29/2024monthly$0.0532 - 6.35%10/30/202410/30/202410/31/2024
9/26/2024monthly$0.0532-$0.00
0.09%		6.32%9/27/20249/27/20249/30/2024

This table shows Obra High Grade Structured Products ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Obra High Grade Structured Products ETF Dividend - Frequently Asked Questions

The current dividend yield for Obra High Grade Structured Products ETF is 5.81%. Learn more on OGSP's dividend yield history.

The annual dividend for OGSP shares is $0.58. Learn more on OGSP's annual dividend history.

Obra High Grade Structured Products ETF pays monthly dividends to shareholders.

Obra High Grade Structured Products ETF's most recent monthly dividend payment of $0.0466 per share was made to shareholders on Monday, August 31, 2026.

Obra High Grade Structured Products ETF's most recent ex-dividend date was Friday, August 28, 2026.

The most recent change in the company's dividend was a decrease of $0.0016 on Friday, April 24, 2026.

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MarketBeat compiles Obra High Grade Structured Products ETF dividend data from multiple sources, with the most recent dividend announced on 4/24/2026.
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