OOSP is Obra Fund Management, LLC's Obra Opportunistic Structured Products ETF (Securitized Bond - Diversified). Trading at $10.16. Current dividend yield: 6.52%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 6.52% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.0535 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Market cap | $150M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0540 |
| 2026-03-30 | $0.0540 |
| 2026-02-26 | $0.0540 |
| 2026-01-29 | $0.0550 |
| 2025-12-30 | $0.0550 |
| 2025-11-26 | $0.0550 |
| 2025-10-30 | $0.0560 |
| 2025-09-29 | $0.0560 |
About OOSP
The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in securitized asset instruments, which are also referred to as “structured products.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.