OSCV ETF

$39.52
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Dividend Yield
1.12%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-36.64%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.12D
Jun 27, 2025Jun 30, 2025$0.12D
Mar 28, 2025Mar 31, 2025$0.07D
Dec 30, 2024Dec 31, 2024$0.13D
Sep 27, 2024Sep 30, 2024$0.12D
Jun 27, 2024Jun 28, 2024$0.12D
Mar 26, 2024Mar 28, 2024$0.11D
Dec 27, 2023Dec 29, 2023$0.16D

Annual Dividend Summary

YearPaymentsTotal
20253$0.30
20244$0.48
20234$0.52
20224$0.35
20215$0.38

OSCV ETF Dividends

OSCV dividends yield 1.12%, paid on a quarterly basis. The most recent distribution was $0.1161 on 2025-09-29.

OSCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

OSCV total return performance includes reinvested dividends. OSCV high-yield alternatives are available in the ETF Screener.

OSCV ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1161
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

OSCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.1161D
2025-06-27$0.1166D
2025-03-28$0.0689D
2024-12-30$0.1293D
2024-09-27$0.1208D
2024-06-27$0.1189D
2024-03-26$0.1070D
2023-12-27$0.1588D
2023-09-27$0.1392D
2023-06-28$0.1331D

Dividend Trend

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