9.935
Obra High Grade Structured Products Etf Stock (OGSP) Dividend Overview
- Obra High Grade Structured Products Etf (OGSP) currently pays a dividend of $0.0466 per share with annual dividend yield of 5.63% and price-to-earnings ratio of -.
- Obra High Grade Structured Products Etf (OGSP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Obra High Grade Structured Products Etf (OGSP) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0466 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned OGSP stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.5592
Dividend Yield
5.63%
P/E Ratio
-
Obra High Grade Structured Products Etf Stock (OGSP) Dividend History
Table below shows the detailed dividend history of Obra High Grade Structured Products Etf Stock (OGSP). In 2026, the first Obra High Grade Structured Products Etf’s dividend date was on January 29, 2026 with a dividend of $0.0486 per share, representing a -23.03% decrease from $0.0631 per share on December 30, 2025. This decline in OGSP’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.0466 | 04/24/2026 | 09/29/2026 | 09/30/2026 |
| 08/28/2026 | CD | $0.0466 | 04/24/2026 | 08/28/2026 | 08/31/2026 |
| 07/30/2026 | CD | $0.0482 | 04/24/2026 | 07/30/2026 | 07/31/2026 |
| 06/29/2026 | CD | $0.0482 | 04/24/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.0482 | 04/24/2026 | 05/28/2026 | 05/29/2026 |
| 04/29/2026 | CD | $0.0471 | 04/24/2026 | 04/29/2026 | 04/30/2026 |
| 03/30/2026 | CD | $0.0471 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.0471 | 02/25/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.0486 | 01/28/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.0631 | 01/10/2025 | 12/30/2025 | 12/31/2025 |
| 11/26/2025 | CD | $0.0466 | 01/10/2025 | 11/26/2025 | 11/28/2025 |
| 10/30/2025 | CD | $0.0467 | 01/10/2025 | 10/30/2025 | 10/31/2025 |
| 09/29/2025 | CD | $0.0467 | 01/10/2025 | 09/29/2025 | 09/30/2025 |
| 08/28/2025 | CD | $0.0467 | 01/10/2025 | 08/28/2025 | 08/29/2025 |
| 07/30/2025 | CD | $0.0487 | 01/10/2025 | 07/30/2025 | 07/31/2025 |
| 06/27/2025 | CD | $0.0487 | 01/10/2025 | 06/27/2025 | 06/30/2025 |
| 05/29/2025 | CD | $0.0487 | 01/10/2025 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $0.0481 | 01/10/2025 | 04/29/2025 | 04/30/2025 |
| 03/28/2025 | CD | $0.0481 | 01/10/2025 | 03/28/2025 | 03/31/2025 |
| 02/27/2025 | CD | $0.0481 | 01/10/2025 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $0.0521 | 01/10/2025 | 01/30/2025 | 01/31/2025 |
| 12/30/2024 | CD | $0.0521 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 11/29/2024 | CD | $0.0521 | 11/27/2024 | 11/29/2024 | 12/02/2024 |
| 10/30/2024 | CD | $0.0532 | 10/29/2024 | 10/30/2024 | 10/31/2024 |
| 09/27/2024 | CD | $0.0532 | 09/26/2024 | 09/27/2024 | 09/30/2024 |
| 08/30/2024 | CD | $0.0532 | 08/29/2024 | 08/30/2024 | 09/03/2024 |
| 07/30/2024 | CD | $0.0538 | 07/29/2024 | 07/30/2024 | 07/31/2024 |
| 06/28/2024 | CD | $0.14 | 06/27/2024 | 06/28/2024 | 07/01/2024 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):