Obra Opportunistic Structured Products ETF (OOSP) Dividend Yield, History & Forecast

Obra Opportunistic Structured Products ETF (OOSP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.27% ($0.63 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 $37M. Review OOSP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OOSP fund composition

OOSP holds 270 positions. It charges an expense ratio of 1.38%, and manages $149.8M.

Sector allocation

Securitized98.7%Cash & Others1.0%Corporate0.3%

Frequently Asked Questions about Obra Opportunistic Structured Products ETF (OOSP)

What is Obra Opportunistic Structured Products ETF's dividend yield?
Obra Opportunistic Structured Products ETF (OOSP) pays a current trailing twelve-month dividend yield of 6.27%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does Obra Opportunistic 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 Opportunistic Structured Products ETF invest in?
The Obra Opportunistic Structured Products ETF (OOSP) employs a flexible and proactive investment strategy, deploying capital across diverse capital structures, credit quality tiers, and duration profiles, all guided by the fund manager's ongoing evaluation of market conditions. Its portfolio encompasses a wide array of structured credit instruments, such as asset-backed securities, mortgage-backed securities (including both residential and commercial), collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The advisor's selection process...