Optimum Small-Mid Cap Value Fund (OISVX) Dividend Yield, History & Forecast

Optimum Small-Mid Cap Value Fund (OISVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.39% ($0.91 per share annually (TTM)). The most recent ex-dividend date was December 10, 2025, with payment scheduled for December 10, 2025. market capitalization is approximately $667M.

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Frequently Asked Questions about Optimum Small-Mid Cap Value Fund (OISVX)

What is Optimum Small-Mid Cap Value Fund's dividend yield?
Optimum Small-Mid Cap Value Fund (OISVX) pays a current trailing twelve-month dividend yield of 5.39%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does Optimum Small-Mid Cap Value Fund pay its next dividend?
The most recent ex-dividend date was December 10, 2025. The next scheduled dividend payment date is December 10, 2025.
Is Optimum Small-Mid Cap Value Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Optimum Small-Mid Cap Value Fund in?
Optimum Small-Mid Cap Value Fund (OISVX) operates in the Financial Services sector, specifically the Asset Management industry.