OPERETFPays monthly

ClearShares Ultra-Short Maturity ETF

ClearShares · Exchange-traded fund

$100.31
+0.01%As of Oct 27, 2026
TTM yield3.77%Trailing twelve months
Indicated yield4.19%Latest payment, annualized
12-month dividends$3.7812 payments per share
Last dividend$0.350Ex-date Sep 29, 2026
1Y total return+3.82%Reinvested at ex-date close
NAV erosion gradeBPrice −0.0% a year

Performance

Growth of OPER. Add up to 9 tickers to compare.

1/10
OPER
OPER

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in OPER became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,025
+0.25%
Price change
-0.10%
Dividends
$35
3 months$10,095
+0.95%
Price change
-0.03%
Dividends
$98
6 months$10,184
+1.84%
Price change
-0.05%
Dividends
$187
1 year$10,382
+3.82%
Price change
-0.02%
Dividends
$377
2 years$10,847
+8.47%
Price change
-0.19%
Dividends
$830
5 years$12,123
+21.23%
Price change
+0.20%
Dividends
$1,908

Dividend history Payout growing +9%

Total paid per share each month, last 36 months.

$0.5435 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.350+25.00%
  2. Aug 28, 2026$0.280−20.00%
  3. Jul 30, 2026$0.350+40.00%
  4. Jun 29, 2026$0.250−21.88%
  5. May 28, 2026$0.320−3.03%
  6. Apr 29, 2026$0.330+10.00%
  7. Mar 30, 2026$0.300+11.11%
  8. Feb 26, 2026$0.270—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.2788$0.270$0.300$0.330$0.320$0.250$0.350$0.280$0.350———$2.73
2025$0.320$0.340$0.360$0.380$0.330$0.310$0.400$0.380$0.450$0.380$0.350$0.322$4.32
2024$0.380$0.470$0.400$0.450$0.500$0.370$0.450$0.450$0.450$0.450$0.380$0.464$5.21

Distribution dates are reported ex-dividend dates. Read the full disclosure.