Twin Oak Active Opportunities ETF
Twin Oak · Exchange-traded fund
$30.18
TTM yield1.97%Trailing twelve months
Indicated yield1.97%Latest payment, annualized
12-month dividends$0.59531 payment per share
Last dividend$0.5953Ex-date Dec 31, 2025
1Y total return+9.82%Reinvested at ex-date close
NAV erosion gradeAPrice +7.5% a year
Performance
Growth of TSPX. Add up to 9 tickers to compare.
TSPX
TSPX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TSPX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,916
−0.84%
- Price change
- -0.84%
- Dividends
- —
3 months$10,175
+1.75%
- Price change
- +1.75%
- Dividends
- —
6 months$10,449
+4.49%
- Price change
- +4.49%
- Dividends
- —
1 year$10,982
+9.82%
- Price change
- +7.51%
- Dividends
- $212
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 31, 2025$0.5953—
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.5953 | $0.5953 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.