ClearShares Ultra-Short Maturity ETF (OPER) Dividend Yield, History & Forecast

ClearShares Ultra-Short Maturity ETF (OPER) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.87% ($3.88 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $118M. Review OPER dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OPER fund composition

OPER holds 4 positions, with 450.5% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $105.4M.

Top 10 holdings

HoldingWeight
OPER080626OPER REPO 8/06/26 3.86% 08/06/202647.56%
OPER080626-1OPER REPO 8/06/26 3.86% 08/06/202647.56%
OPER073026-1OPER REPO 7/30/26 3.85% 07/30/202647.44%
OPER073026OPER REPO 7/30/26 3.85% 07/30/202647.44%
OPER083126OPER REPO 8/31/26 3.86% 08/31/202643.45%
OPER090826OPER REPO 9/08/26 3.86% 09/08/202643.43%
OPER090326OPER REPO 9/03/26 3.86% 09/03/202643.43%
OPER081326-1OPER REPO 8/13/26 3.85% 08/13/202643.40%
OPER081326OPER REPO 8/13/26 3.85% 08/13/202643.40%
OPER081726OPER REPO 8/17/26 3.85% 08/17/202643.39%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about ClearShares Ultra-Short Maturity ETF (OPER)

What is ClearShares Ultra-Short Maturity ETF's dividend yield?
ClearShares Ultra-Short Maturity ETF (OPER) pays a current trailing twelve-month dividend yield of 3.87%, which works out to $3.88 per share annually based on the most recent payout schedule.
When does ClearShares Ultra-Short Maturity ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does ClearShares Ultra-Short Maturity ETF invest in?
The ClearShares OPER ETF operates as an actively managed fund, with the primary objective of generating current income. It achieves this by allocating capital to repurchase (repo) agreements, which are collateralized by U.S. government bonds and diverse fixed-income instruments.