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 5.85% ($0.58 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $29M.

OGSP fund composition

It charges an expense ratio of 0.91%, and manages $29.6M.

Sector allocation

Cash & Others100.0%

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 5.85%, 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 July 30, 2026. The next scheduled dividend payment date is July 31, 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...