{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ogsp/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of OGSP, data as of 2026-10-14, https://etfiq.com/funds/ogsp/dividends/"},"schemaVersion":1,"ticker":"OGSP","name":"Obra High Grade Structured Products ETF","desk":"core","asOf":"2026-10-14","price":9.935,"first":"2024-06-28","last":"2026-09-29","n":28,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.5841,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":5.77,"startDate":"2025-10-14","startPrice":10.13,"full":true},"years":[{"year":2024,"total":0.457609,"payments":7},{"year":2025,"total":0.59219,"payments":12},{"year":2026,"total":0.4277,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-06-28","amount":0.140005},{"ex":"2024-07-30","amount":0.0538},{"ex":"2024-08-30","amount":0.053249},{"ex":"2024-09-27","amount":0.0532},{"ex":"2024-10-30","amount":0.053249},{"ex":"2024-11-29","amount":0.052053},{"ex":"2024-12-30","amount":0.052053},{"ex":"2025-01-30","amount":0.0521},{"ex":"2025-02-27","amount":0.048065},{"ex":"2025-03-28","amount":0.048065},{"ex":"2025-04-29","amount":0.048065},{"ex":"2025-05-29","amount":0.048685},{"ex":"2025-06-27","amount":0.048685},{"ex":"2025-07-30","amount":0.048685},{"ex":"2025-08-28","amount":0.0467},{"ex":"2025-09-29","amount":0.0467},{"ex":"2025-10-30","amount":0.0467},{"ex":"2025-11-26","amount":0.0466},{"ex":"2025-12-30","amount":0.06314},{"ex":"2026-01-29","amount":0.0486},{"ex":"2026-02-26","amount":0.0471},{"ex":"2026-03-30","amount":0.0471},{"ex":"2026-04-29","amount":0.0471},{"ex":"2026-05-28","amount":0.0482},{"ex":"2026-06-29","amount":0.0482},{"ex":"2026-07-30","amount":0.0482},{"ex":"2026-08-28","amount":0.0466},{"ex":"2026-09-29","amount":0.0466}]}