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 3.72% ($3.72 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 $113M. 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 6 positions, with 456.1% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $112.6M.

Top 10 holdings

HoldingWeight
OPER080626-1OPER REPO 8/06/26 3.86% 08/06/202647.56%
OPER080626OPER REPO 8/06/26 3.86% 08/06/202647.56%
OPER073026OPER REPO 7/30/26 3.85% 07/30/202647.44%
OPER073026-1OPER REPO 7/30/26 3.85% 07/30/202647.44%
OPER110226OPER REPO 11/02/26 4.13% 11/02/202644.42%
OPER110526OPER REPO 11/05/26 4.14% 11/05/202644.40%
OPER110926OPER REPO 11/09/26 4.13% 11/09/202644.40%
OPER102226OPER REPO 10/22/26 4.09% 10/22/202644.32%
OPER102626OPER REPO 10/26/26 4.10% 10/26/202644.31%
OPER102926OPER REPO 10/29/26 4.11% 10/29/202644.29%

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 3.72%, which works out to $3.72 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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.