OOSPOverviewHoldingsDividends
Dividend history · OOSP

OOSP Dividend History

OOSP paid $0.6352 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.05, ex Sep 29, 2026.

$0.6352
Paid per share in the 12 months to Oct 14, 2026
6.3%
Yield on its price of $10.17 on Oct 14, 2025, the first day of those 12 months
$0.05
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OOSP data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for OOSP, $0.05 to $0.0653 a share and $0.0555 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: OOSP payments
Ex-dateAmount per share
Sep 29, 2026$0.05
Aug 28, 2026$0.05
Jul 30, 2026$0.0514
Jun 29, 2026$0.0514
May 28, 2026$0.0514
Apr 29, 2026$0.0535
Mar 30, 2026$0.0535
Feb 26, 2026$0.0535
Jan 29, 2026$0.055119
OOSP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OOSP payments
Ex-dateAmount per share
Dec 30, 2025$0.055119
Nov 26, 2025$0.0548
Oct 30, 2025$0.0555
Sep 29, 2025$0.0555
Aug 28, 2025$0.0555
Jul 30, 2025$0.055676
Jun 27, 2025$0.055676
May 29, 2025$0.055676
Apr 29, 2025$0.057993
Mar 28, 2025$0.057993
Feb 27, 2025$0.057993
Jan 30, 2025$0.0633
OOSP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OOSP payments
Ex-dateAmount per share
Dec 30, 2024$0.063346
Nov 29, 2024$0.063346
Oct 30, 2024$0.065297
Sep 27, 2024$0.0653
Aug 30, 2024$0.065297
Jul 30, 2024$0.0635
Jun 28, 2024$0.161315
OOSP 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
OOSP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OOSP with another fund→How these figures are computed→

Questions people ask

How often does OOSP pay dividends?
OOSP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 28 payments since Jun 28, 2024.
How much did OOSP pay in dividends over the 12 months to Oct 14, 2026?
$0.6352 a share, in 12 payments, a 6.3% yield on its price of $10.17 on Oct 14, 2025, the first day of those 12 months.
When was OOSP's last dividend?
The last payment was $0.05 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OOSP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/oosp/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.