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OOSP Ex Dividend Date
OOSP Ex Dividend Date shows the ex-dividend date of Obra Opportunistic Structured Products ETF along with dividend yield, payout ratio, and dividend history for OOSP.
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Last update date: July 24, 2026
When is the OOSP Ex Dividend Date?
The OOSP Ex Dividend Date is on June 29, 2026.
| Company | Obra Opportunistic Structured Products ETF |
|---|---|
| Stock Symbol | OOSP - AMEX |
| OOSP Stock Price | $10.15 |
| OOSP Ex-Dividend Date | June 29, 2026 |
| OOSP Dividend Record Date | June 29, 2026 |
| OOSP Dividend Declaration Date | April 24, 2026 |
| OOSP Dividend Payout Date | June 30, 2026 |
| OOSP Dividend Period | Monthly |
| OOSP Dividend Payout | $0.05 Per Share |
| OOSP Annual Dividend | $0.65 Per Share |
| OOSP Dividend Payout Ratio | % |
| OOSP Dividend Yield | 6.41% |
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OOSP Dividend History
| OOSP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.05140 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.05140 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.05350 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.05350 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.05350 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.05512 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.05512 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.05480 | |
| 10/30/2025 | 10/31/2025 | Monthly | $0.05550 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.05550 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.05550 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.05568 | |
| 06/27/2025 | 06/30/2025 | Monthly | $0.05568 | |
| 05/29/2025 | 05/30/2025 | Monthly | $0.05568 | -3.98% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.05799 | |
| 03/28/2025 | 03/31/2025 | Monthly | $0.05799 | |
| 02/27/2025 | 02/28/2025 | Monthly | $0.05799 | -8.46% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.06335 | |
| 12/30/2024 | 12/31/2024 | Monthly | $0.06335 | |
| 11/29/2024 | 12/02/2024 | Monthly | $0.06335 | -2.99% |
| 10/30/2024 | 10/31/2024 | Monthly | $0.06530 | |
| 09/27/2024 | 09/30/2024 | Monthly | $0.06530 | |
| 08/30/2024 | 09/03/2024 | Monthly | $0.06530 | +2.80% |
| 07/30/2024 | 07/31/2024 | Monthly | $0.06352 | -60.62% |
| 06/28/2024 | 07/01/2024 | Monthly | $0.16131 |
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