OOSP - Obra Opportunistic Structured Products ETF (OOSP)

OOSP - Monthly dividend ETF

Key Metrics

Current Price
$10.11
Yield
6.41%
1-Year Return
6.14%
DRIP/NAV Return
6.33%
Frequency
monthly
Expense Ratio
0.9100%
AUM
150.71
Inception Date
Tue Apr 09 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
3/30/2026 $0.0535
2/26/2026 $0.0535
1/29/2026 $0.0551
12/30/2025 $0.0551
12/18/2025 $0.0000
11/26/2025 $0.0548
10/30/2025 $0.0555
9/29/2025 $0.0555
8/28/2025 $0.0555
7/30/2025 $0.0557
6/27/2025 $0.0557
5/29/2025 $0.0557
4/29/2025 $0.0580
3/28/2025 $0.0580
2/27/2025 $0.0580
1/30/2025 $0.0633
12/30/2024 $0.0634
11/29/2024 $0.0634
10/30/2024 $0.0653
9/27/2024 $0.0653