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.

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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 its next dividend?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
Is ClearShares Ultra-Short Maturity ETF 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 ClearShares Ultra-Short Maturity ETF in?
ClearShares Ultra-Short Maturity ETF (OPER) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.