Obra High Grade Structured Products ETF (OGSP) Dividend Yield, History & Forecast

Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.88% ($0.58 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $29M. Review OGSP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OGSP fund composition

OGSP holds 162 positions. It charges an expense ratio of 1.69%, and manages $29.0M.

Sector allocation

Securitized95.6%Cash & Others2.7%Corporate1.6%

Frequently Asked Questions about Obra High Grade Structured Products ETF (OGSP)

What is Obra High Grade Structured Products ETF's dividend yield?
Obra High Grade Structured Products ETF (OGSP) pays a current trailing twelve-month dividend yield of 5.88%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does Obra High Grade Structured Products ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Obra High Grade Structured Products ETF invest in?
The Obra High Grade Structured Products ETF (OGSP) provides investors with diversified access to a global universe of high-quality securitized assets. Its management team employs an active, opportunistic strategy, dynamically allocating capital across various debt structures, maturities, and durations. Investment decisions are guided by the adviser's ongoing assessment of prevailing market conditions. The portfolio is flexible, potentially encompassing a wide array of secured instruments such as asset-backed securities (ABS), collateralized debt obligations (CDOs), mortgage-backed securities...