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 17, 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 $42.48
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%
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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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