OGSP - Obra High Grade Structured Products ETF (OGSP)
OGSP - Monthly dividend ETF
Key Metrics
- Current Price
- $10.05
- Yield
- 5.68%
- 1-Year Return
- 5.52%
- DRIP/NAV Return
- 5.67%
- Frequency
- monthly
- Expense Ratio
- 0.9100%
- AUM
- 29.41
- Inception Date
- Tue Apr 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.0471 |
| 2/26/2026 | $0.0471 |
| 1/29/2026 | $0.0486 |
| 12/30/2025 | $0.0631 |
| 12/18/2025 | $0.0000 |
| 11/26/2025 | $0.0466 |
| 10/30/2025 | $0.0467 |
| 9/29/2025 | $0.0467 |
| 8/28/2025 | $0.0467 |
| 7/30/2025 | $0.0487 |
| 6/27/2025 | $0.0487 |
| 5/29/2025 | $0.0487 |
| 4/29/2025 | $0.0481 |
| 3/28/2025 | $0.0481 |
| 2/27/2025 | $0.0481 |
| 1/30/2025 | $0.0521 |
| 12/30/2024 | $0.0521 |
| 11/29/2024 | $0.0521 |
| 10/30/2024 | $0.0533 |
| 9/27/2024 | $0.0533 |