OGSP Projected Dividend Yield

Obra High Grade Structured Products ETF/Spinnaker ETF Series ( NYSE : OGSP )

12 YEAR PERFORMANCE RESULTS

OGSP Dividend History Detail
OGSP Dividend News
OGSP Competitors News

# of Shares: 0

Closing Price: 10.02

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.46	0%	0	$ 0.00	0.00%
2025	0.59	29%	0	$ 0.00	0.00%
2026	0.58	0%	0	$ 0.00	5.79%
2027	0.58	0%	0	$ 0.00	5.79%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.79%
Rolling Last 4 qtrs dividends total $ 0.58 and Previous last 4 qtrs dividends total $ 0.75
Dividend 1 Yr Growth = ( 0.58 – 0.75 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.75

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.0482
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.0482
2026	Apr 28, 2026	Apr 29, 2026	Apr 29, 2026	Apr 30, 2026	0.0471
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.0471
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.0471
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.0486
2026 Total:					0.2863
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.0631
2025	Nov 25, 2025	Nov 26, 2025	Nov 26, 2025	Nov 28, 2025	0.0466
2025	Oct 29, 2025	Oct 30, 2025	Oct 30, 2025	Oct 31, 2025	0.0467
2025	Sep 26, 2025	Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	0.0467
2025	Aug 27, 2025	Aug 28, 2025	Aug 28, 2025	Aug 29, 2025	0.0467
2025	Jul 29, 2025	Jul 30, 2025	Jul 30, 2025	Jul 31, 2025	0.0487
2025	Jun 26, 2025	Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	0.0487
2025	May 28, 2025	May 29, 2025	May 29, 2025	May 30, 2025	0.0487
2025	Apr 28, 2025	Apr 29, 2025	Apr 29, 2025	Apr 30, 2025	0.0481
2025	Mar 27, 2025	Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	0.0481
2025	Feb 26, 2025	Feb 27, 2025	Feb 27, 2025	Feb 28, 2025	0.0481
2025	Jan 29, 2025	Jan 30, 2025	Jan 30, 2025	Jan 31, 2025	0.0521
2025 Total:					0.5921
2024	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	0.0521
2024	Nov 27, 2024	Nov 29, 2024	Nov 29, 2024	Dec 02, 2024	0.0521
2024	Oct 29, 2024	Oct 30, 2024	Oct 30, 2024	Oct 31, 2024	0.0532
2024	Sep 26, 2024	Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	0.0532
2024	Aug 29, 2024	Aug 30, 2024	Aug 30, 2024	Sep 03, 2024	0.0532
2024	Jul 29, 2024	Jul 30, 2024	Jul 30, 2024	Jul 31, 2024	0.0538
2024	Jun 27, 2024	Jun 28, 2024	Jun 28, 2024	Jul 01, 2024	0.1400
2024 Total:					0.4576