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 3.98% ($3.98 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 $117M.

OPER fund composition

OPER holds 4 positions, with 220.0% 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% 08/06/202647.57%
OPER080626-1OPER REPO 8/06/26 3.86% 08/06/202647.57%
OPER073026-1OPER REPO 7/30/26 3.85% 07/30/202647.44%
OPER073026OPER REPO 7/30/26 3.85% 07/30/202647.44%
OPER073126OPER REPO 7/31/26 3.69% 07/31/20265.11%
OPER072726OPER REPO 7/27/26 3.68% 07/27/20265.09%
OPER072926OPER REPO 7/29/26 3.69% 07/29/20265.09%
OPER072426-1OPER REPO 7/24/26 3.68% 07/24/20265.02%
OPER080326OPER REPO 8/03/26 3.69% 08/03/20264.82%
OPER080426OPER REPO 8/04/26 3.68% 08/04/20264.81%

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 3.98%, which works out to $3.98 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 July 30, 2026. The next scheduled dividend payment date is July 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.