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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 holds 4 positions, with 450.5% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $105.4M.
| Holding | Weight |
|---|---|
| OPER080626OPER REPO 8/06/26 3.86% 08/06/2026 | 47.56% |
| OPER080626-1OPER REPO 8/06/26 3.86% 08/06/2026 | 47.56% |
| OPER073026-1OPER REPO 7/30/26 3.85% 07/30/2026 | 47.44% |
| OPER073026OPER REPO 7/30/26 3.85% 07/30/2026 | 47.44% |
| OPER083126OPER REPO 8/31/26 3.86% 08/31/2026 | 43.45% |
| OPER090826OPER REPO 9/08/26 3.86% 09/08/2026 | 43.43% |
| OPER090326OPER REPO 9/03/26 3.86% 09/03/2026 | 43.43% |
| OPER081326-1OPER REPO 8/13/26 3.85% 08/13/2026 | 43.40% |
| OPER081326OPER REPO 8/13/26 3.85% 08/13/2026 | 43.40% |
| OPER081726OPER REPO 8/17/26 3.85% 08/17/2026 | 43.39% |