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Dividend history · OGSP

OGSP Dividend History

OGSP paid $0.5841 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0466, ex Sep 29, 2026.

$0.5841
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $10.13 on Oct 14, 2025, the first day of those 12 months
$0.0466
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OGSP data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for OGSP, $0.0466 to $0.0631 a share and $0.0481 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: OGSP payments
Ex-dateAmount per share
Sep 29, 2026$0.0466
Aug 28, 2026$0.0466
Jul 30, 2026$0.0482
Jun 29, 2026$0.0482
May 28, 2026$0.0482
Apr 29, 2026$0.0471
Mar 30, 2026$0.0471
Feb 26, 2026$0.0471
Jan 29, 2026$0.0486
OGSP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OGSP payments
Ex-dateAmount per share
Dec 30, 2025$0.06314
Nov 26, 2025$0.0466
Oct 30, 2025$0.0467
Sep 29, 2025$0.0467
Aug 28, 2025$0.0467
Jul 30, 2025$0.048685
Jun 27, 2025$0.048685
May 29, 2025$0.048685
Apr 29, 2025$0.048065
Mar 28, 2025$0.048065
Feb 27, 2025$0.048065
Jan 30, 2025$0.0521
OGSP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OGSP payments
Ex-dateAmount per share
Dec 30, 2024$0.052053
Nov 29, 2024$0.052053
Oct 30, 2024$0.053249
Sep 27, 2024$0.0532
Aug 30, 2024$0.053249
Jul 30, 2024$0.0538
Jun 28, 2024$0.140005
OGSP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
OGSP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OGSP with another fund→How these figures are computed→

Questions people ask

How often does OGSP pay dividends?
OGSP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 28 payments since Jun 28, 2024.
How much did OGSP pay in dividends over the 12 months to Oct 14, 2026?
$0.5841 a share, in 12 payments, a 5.8% yield on its price of $10.13 on Oct 14, 2025, the first day of those 12 months.
When was OGSP's last dividend?
The last payment was $0.0466 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OGSP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ogsp/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.