Obra High Grade Structured Products ETF
Obra Fund Management, LLC · Exchange-traded fund
$9.96
TTM yield5.86%Trailing twelve months
Indicated yield5.61%Latest payment, annualized
12-month dividends$0.584112 payments per share
Last dividend$0.0466Ex-date Sep 29, 2026
1Y total return+4.42%Reinvested at ex-date close
NAV erosion gradeBPrice −1.5% a year
Performance
Growth of OGSP. Add up to 9 tickers to compare.
OGSP
OGSP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OGSP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,042
+0.42%
- Price change
- -0.05%
- Dividends
- $47
3 months$10,082
+0.82%
- Price change
- -0.60%
- Dividends
- $141
6 months$10,207
+2.07%
- Price change
- -0.80%
- Dividends
- $284
1 year$10,442
+4.42%
- Price change
- -1.48%
- Dividends
- $578
2 years$11,059
+10.59%
- Price change
- -1.63%
- Dividends
- $1,163
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0466No change
- Aug 28, 2026$0.0466−3.32%
- Jul 30, 2026$0.0482No change
- Jun 29, 2026$0.0482No change
- May 28, 2026$0.0482+2.34%
- Apr 29, 2026$0.0471No change
- Mar 30, 2026$0.0471No change
- Feb 26, 2026$0.0471—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0486 | $0.0471 | $0.0471 | $0.0471 | $0.0482 | $0.0482 | $0.0482 | $0.0466 | $0.0466 | — | — | — | $0.4277 |
| 2025 | $0.0521 | $0.0481 | $0.0481 | $0.0481 | $0.0487 | $0.0487 | $0.0487 | $0.0467 | $0.0467 | $0.0467 | $0.0466 | $0.0631 | $0.5922 |
| 2024 | — | — | — | — | — | $0.140 | $0.0538 | $0.0532 | $0.0532 | $0.0532 | $0.0521 | $0.0521 | $0.4576 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.