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OSCV Ex Dividend Date
OSCV Ex Dividend Date shows the ex-dividend date of Opus Small Cap Value ETF along with dividend yield, payout ratio, and dividend history for OSCV.
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Last update date: July 24, 2026
When is the OSCV Ex Dividend Date?
The OSCV Ex Dividend Date is on June 29, 2026.
| Company | Opus Small Cap Value ETF |
|---|---|
| Stock Symbol | OSCV - AMEX |
| OSCV Stock Price | $42.54 |
| OSCV Ex-Dividend Date | June 29, 2026 |
| OSCV Dividend Record Date | June 29, 2026 |
| OSCV Dividend Declaration Date | January 8, 2026 |
| OSCV Dividend Payout Date | June 30, 2026 |
| OSCV Dividend Period | Quarterly |
| OSCV Dividend Payout | $0.12 Per Share |
| OSCV Annual Dividend | $0.45 Per Share |
| OSCV Dividend Payout Ratio | 21.25% |
| OSCV Dividend Yield | 1.05% |
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OSCV Dividend History
| OSCV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Quarterly | $0.11700 | |
| 03/30/2026 | 03/31/2026 | Quarterly | $0.05800 | |
| 12/30/2025 | 12/31/2025 | Quarterly | $0.15500 | |
| 09/29/2025 | 09/30/2025 | Quarterly | $0.11600 | |
| 06/27/2025 | 06/30/2025 | Quarterly | $0.11700 | +69.22% |
| 03/28/2025 | 03/31/2025 | Quarterly | $0.06900 | -46.72% |
| 12/30/2024 | 12/31/2024 | Quarterly | $0.12900 | +7.10% |
| 09/27/2024 | 09/30/2024 | Quarterly | $0.12100 | +1.59% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.11900 | +11.10% |
| 03/26/2024 | 03/28/2024 | Quarterly | $0.10700 | -32.61% |
| 12/27/2023 | 12/29/2023 | Quarterly | $0.15900 | +14.05% |
| 09/27/2023 | 09/29/2023 | Quarterly | $0.13900 | +4.59% |
| 06/28/2023 | 06/30/2023 | Quarterly | $0.13300 | +49.13% |
| 03/29/2023 | 03/31/2023 | Quarterly | $0.08900 | -35.51% |
| 12/28/2022 | 12/30/2022 | Quarterly | $0.13800 | -1.24% |
| 09/13/2022 | 09/15/2022 | Quarterly | $0.14000 | +105.68% |
| 06/14/2022 | 06/16/2022 | Quarterly | $0.06800 | -62.28% |
| 12/29/2021 | 12/31/2021 | Quarterly | $0.18100 | +97.28% |
| 09/14/2021 | 09/16/2021 | Quarterly | $0.09200 | +75.59% |
| 06/15/2021 | 06/17/2021 | Quarterly | $0.05200 | +0.56% |
| 03/16/2021 | 03/18/2021 | Quarterly | $0.05200 | -45.88% |
| 12/29/2020 | 12/31/2020 | Quarterly | $0.09600 | +113.43% |
| 09/15/2020 | 09/17/2020 | Quarterly | $0.04500 | +0.85% |
| 06/16/2020 | 06/18/2020 | Quarterly | $0.04500 | -64.92% |
| 03/17/2020 | 03/19/2020 | Quarterly | $0.12700 | -21.12% |
| 12/30/2019 | 01/02/2020 | Quarterly | $0.16100 | -0.80% |
| 09/17/2019 | 09/19/2019 | Quarterly | $0.16200 | +84.78% |
| 06/11/2019 | 06/13/2019 | Quarterly | $0.08800 | +36.84% |
| 03/12/2019 | 03/14/2019 | Quarterly | $0.06400 | -65.01% |
| 12/28/2018 | 01/02/2019 | Quarterly | $0.18300 | +239.13% |
| 09/18/2018 | 09/20/2018 | Other | $0.05400 |
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