OSCV (OPUS SMALL CAP VALUE ETF) dividend history (2018 - 2026)
From Sep 18, 2018 to Jun 29, 2026 OSCV (OPUS SMALL CAP VALUE ETF) made 30 dividend payments. The sum of all dividends is $3.19.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.06 | $0 | $0 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0.18 | -61.58% | 0.41% | -66.50% |
| 2025 | $0 | $0 | $0.07 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.15 | $0.46 | -4.14% | 1.23% | -4.24% |
| 2024 | $0 | $0 | $0.11 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.13 | $0.48 | -8.53% | 1.29% | -16.99% |
| 2023 | $0 | $0 | $0.09 | $0 | $0 | $0.13 | $0 | $0 | $0.14 | $0 | $0 | $0.16 | $0.52 | +50.14% | 1.55% | +38.57% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0.07 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0.35 | -7.87% | 1.12% | +5.17% |
| 2021 | $0 | $0 | $0.05 | $0 | $0 | $0.05 | $0 | $0 | $0.09 | $0 | $0 | $0.18 | $0.38 | +20.54% | 1.06% | -4.55% |
| 2020 | $0 | $0 | $0.13 | $0 | $0 | $0.04 | $0 | $0 | $0.04 | $0 | $0 | $0.10 | $0.31 | -34.31% | 1.11% | -36.46% |
| 2019 | $0 | $0 | $0.06 | $0 | $0 | $0.09 | $0 | $0 | $0.16 | $0 | $0 | $0.16 | $0.48 | +778.19% | 1.75% | +601.51% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0 | $0 | $0 | $0.05 | N/A | 0.25% | N/A |
OSCV (OPUS SMALL CAP VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.41% |
| 3 Years TTM | -3.79% |
| 5 Years TTM | +12.76% |
| All Time TTM | +5.31% |
List of all dividend payment
There was 30 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.12 | +101.20% |
| Mar 30, 2026 | $0.06 | -62.38% |
| Dec 30, 2025 | $0.15 | +33.25% |
| Sep 29, 2025 | $0.12 | -0.43% |
| Jun 27, 2025 | $0.12 | +69.23% |
| Mar 28, 2025 | $0.07 | -46.71% |
| Dec 30, 2024 | $0.13 | +7.04% |
| Sep 27, 2024 | $0.12 | +1.60% |
| Jun 27, 2024 | $0.12 | +11.12% |
| Mar 26, 2024 | $0.11 | -32.62% |
| Dec 27, 2023 | $0.16 | +14.08% |
| Sep 27, 2023 | $0.14 | +4.58% |
| Jun 28, 2023 | $0.13 | +49.05% |
| Mar 29, 2023 | $0.09 | -35.48% |
| Dec 28, 2022 | $0.14 | -1.21% |
| Sep 13, 2022 | $0.14 | +105.73% |
| Jun 14, 2022 | $0.07 | -62.29% |
| Dec 29, 2021 | $0.18 | +97.16% |
| Sep 14, 2021 | $0.09 | +75.82% |
| Jun 15, 2021 | $0.05 | +0.39% |
| Mar 16, 2021 | $0.05 | -45.82% |
| Dec 29, 2020 | $0.10 | +113.36% |
| Sep 15, 2020 | $0.04 | +0.90% |
| Jun 16, 2020 | $0.04 | -64.93% |
| Mar 17, 2020 | $0.13 | -21.18% |
| Dec 30, 2019 | $0.16 | -0.74% |
| Sep 17, 2019 | $0.16 | +84.74% |
| Jun 11, 2019 | $0.09 | +36.97% |
| Mar 12, 2019 | $0.06 | +18.48% |
| Sep 18, 2018 | $0.05 | N/A |