OPER - OPER
OPER - Monthly dividend ETF
Key Metrics
- Current Price
- $100.07
- Yield
- 3.48%
- 1-Year Return
- 4.20%
- DRIP/NAV Return
- 4.28%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 117.82
- Inception Date
- Wed Jul 11 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.2700 |
| 1/29/2026 | $0.2788 |
| 12/30/2025 | $0.3220 |
| 11/26/2025 | $0.3500 |
| 10/30/2025 | $0.3800 |
| 9/29/2025 | $0.4500 |
| 8/28/2025 | $0.3800 |
| 7/30/2025 | $0.4000 |
| 6/27/2025 | $0.3100 |
| 5/29/2025 | $0.3300 |
| 4/29/2025 | $0.3800 |
| 3/28/2025 | $0.3600 |
| 2/27/2025 | $0.3400 |
| 1/30/2025 | $0.3200 |
| 12/30/2024 | $0.4640 |
| 11/27/2024 | $0.3800 |
| 10/30/2024 | $0.4500 |
| 9/27/2024 | $0.4500 |
| 8/29/2024 | $0.4500 |
| 7/30/2024 | $0.4500 |