Opus Small Cap Value Plus ETF (OSCV) Dividend Yield, History & Forecast

Opus Small Cap Value Plus ETF (OSCV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.11% ($0.46 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $628M. Review OSCV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OSCV fund composition

OSCV holds 73 positions, with 26.6% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $635.5M.

Top 10 holdings

HoldingWeight
Cash&OtherCash & Other3.56%
THGHanover Insurance Group Inc/The2.91%
TXRHTexas Roadhouse Inc2.76%
EHCENCOMPASS HEALTH CORP2.70%
VNOMViper Energy Inc2.65%
ENSGEnsign Group Inc/The2.63%
HWKNHawkins Inc2.54%
SBCFSeacoast Banking Corp of Florida2.29%
PRIPrimerica Inc2.27%
EFSCEnterprise Financial Services Corp2.27%

Sector allocation

Financial Services30.2%Industrials15.8%Energy12.0%Consumer Cyclical10.0%Real Estate9.6%Healthcare8.9%Basic Materials4.8%Technology3.3%Other5.4%

Frequently Asked Questions about Opus Small Cap Value Plus ETF (OSCV)

What is Opus Small Cap Value Plus ETF's dividend yield?
Opus Small Cap Value Plus ETF (OSCV) pays a current trailing twelve-month dividend yield of 1.11%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does Opus Small Cap Value Plus ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Opus Small Cap Value Plus ETF invest in?
ETF Series Solutions - Opus Small Cap Value ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the S&P SmallCap 600 Value Total Return Index. ETF Series Solutions - Opus Small Cap Value ETF was formed on...