OSCVOverviewHoldingsDividends
Dividend history · OSCV

OSCV Dividend History

OSCV paid $0.4598 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.129664, ex Sep 29, 2026.

$0.4598
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $37.73 on Oct 14, 2025, the first day of those 12 months
$0.129664
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
OSCV data (JSON)
Payments per shareThe latest 24
Sep 15, 2020Sep 29, 2026

24 distributions for OSCV, $0.0449 to $0.1806 a share and $0.1169 in the middle, Sep 15, 2020 to Sep 29, 2026.

Paid
2026: OSCV payments
Ex-dateAmount per share
Sep 29, 2026$0.129664
Jun 29, 2026$0.117105
Mar 30, 2026$0.058249
OSCV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OSCV payments
Ex-dateAmount per share
Dec 30, 2025$0.154741
Sep 29, 2025$0.116057
Jun 27, 2025$0.116605
Mar 28, 2025$0.068907
OSCV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OSCV payments
Ex-dateAmount per share
Dec 30, 2024$0.129344
Sep 27, 2024$0.120773
Jun 27, 2024$0.118883
Mar 26, 2024$0.106997
OSCV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OSCV payments
Ex-dateAmount per share
Dec 27, 2023$0.158775
Sep 27, 2023$0.139216
Jun 28, 2023$0.133108
Mar 29, 2023$0.089261
OSCV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OSCV payments
Ex-dateAmount per share
Dec 28, 2022$0.138405
Sep 13, 2022$0.140146
Jun 14, 2022$0.06814
OSCV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OSCV payments
Ex-dateAmount per share
Dec 29, 2021$0.180648
Sep 14, 2021$0.091573
Jun 15, 2021$0.052149
Mar 16, 2021$0.051855
OSCV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: OSCV payments
Ex-dateAmount per share
Dec 29, 2020$0.095826
Sep 15, 2020$0.044895
Jun 16, 2020$0.0445
Mar 17, 2020$0.1269
OSCV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: OSCV payments
Ex-dateAmount per share
Dec 30, 2019$0.161
Sep 17, 2019$0.1622
Jun 11, 2019$0.0878
Mar 12, 2019$0.0641
OSCV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: OSCV payments
Ex-dateAmount per share
Sep 18, 2018$0.0541
OSCV payments with an ex-date in 2018. 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
OSCV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OSCV with another fund→How these figures are computed→

Questions people ask

How often does OSCV pay dividends?
OSCV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 31 payments since Sep 18, 2018.
How much did OSCV pay in dividends over the 12 months to Oct 14, 2026?
$0.4598 a share, in 4 payments, a 1.2% yield on its price of $37.73 on Oct 14, 2025, the first day of those 12 months.
When was OSCV's last dividend?
The last payment was $0.129664 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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