Obra Opportunistic Structured Products ETF
Obra Fund Management, LLC · Exchange-traded fund
$10.06
TTM yield6.32%Trailing twelve months
Indicated yield5.97%Latest payment, annualized
12-month dividends$0.635212 payments per share
Last dividend$0.050Ex-date Sep 29, 2026
1Y total return+4.43%Reinvested at ex-date close
NAV erosion gradeBPrice −1.9% a year
Performance
Growth of OOSP. Add up to 9 tickers to compare.
OOSP
OOSP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OOSP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,995
−0.05%
- Price change
- -0.54%
- Dividends
- $49
3 months$10,122
+1.22%
- Price change
- -0.28%
- Dividends
- $150
6 months$10,243
+2.43%
- Price change
- -0.64%
- Dividends
- $304
1 year$10,443
+4.43%
- Price change
- -1.90%
- Dividends
- $620
2 years$11,268
+12.68%
- Price change
- -1.28%
- Dividends
- $1,318
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.050No change
- Aug 28, 2026$0.050−2.72%
- Jul 30, 2026$0.0514No change
- Jun 29, 2026$0.0514No change
- May 28, 2026$0.0514−3.93%
- Apr 29, 2026$0.0535No change
- Mar 30, 2026$0.0535No change
- Feb 26, 2026$0.0535—
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 | $0.0551 | $0.0535 | $0.0535 | $0.0535 | $0.0514 | $0.0514 | $0.0514 | $0.050 | $0.050 | — | — | — | $0.4698 |
| 2025 | $0.0633 | $0.058 | $0.058 | $0.058 | $0.0557 | $0.0557 | $0.0557 | $0.0555 | $0.0555 | $0.0555 | $0.0548 | $0.0551 | $0.6807 |
| 2024 | — | — | — | — | — | $0.1613 | $0.0635 | $0.0653 | $0.0653 | $0.0653 | $0.0633 | $0.0633 | $0.5474 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.