OSCV Projected Dividend Yield

Opus Small Cap Value ETF/ETF Series Solutions ( BATS : OSCV )

16 YEAR PERFORMANCE RESULTS

OSCV Dividend History Detail
OSCV Dividend News
OSCV Competitors News
# of Shares: 0 Closing Price: 39.19 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 %
2018 0.05 0% 0 $ 0.00 0.00%
2019 0.50 820% 0 $ 0.00 0.00%
2020 0.47 0% 0 $ 0.00 0.00%
2021 0.38 0% 0 $ 0.00 0.00%
2022 0.35 0% 0 $ 0.00 0.00%
2023 0.52 50% 0 $ 0.00 0.00%
2024 0.51 1% 0 $ 0.00 1.30%
2025 0.51 1% 0 $ 0.00 1.32%
2026 0.52 1% 0 $ 0.00 1.33%
2027 0.52 1% 0 $ 0.00 1.34%
2028 0.53 1% 0 $ 0.00 1.36%
2029 0.53 1% 0 $ 0.00 1.37%
2030 0.54 1% 0 $ 0.00 1.39%
2031 0.55 1% 0 $ 0.00 1.40%
2032 0.55 1% 0 $ 0.00 1.42%
2033 0.56 1% 0 $ 0.00 1.43%
2034 0.56 1% 0 $ 0.00 1.45%
Using the current years Dividend Growth rate of 1% and projecting 1% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.45%
Rolling Last 4 qtrs dividends total $ 0.51 and Previous last 4 qtrs dividends total $ 0.50
Dividend 1 Yr Growth = ( 0.51 – 0.50 ) × 100 = 1% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.50
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.1208
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.1189
2024
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
0.1070
2024 Total:
0.3467
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.1588
2023
Sep 26, 2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
0.1392
2023
Jun 27, 2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
0.1331
2023
Mar 28, 2023
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
0.0893
2023 Total:
0.5204
2022
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
0.1384
2022
Sep 12, 2022
Sep 13, 2022
Sep 14, 2022
Sep 15, 2022
0.1401
2022
Jun 14, 2022
Jun 14, 2022
Jun 15, 2022
Jun 16, 2022
0.0681
2022 Total:
0.3467
2021
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
0.1188
2021
Dec 28, 2021
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
0.0618
2021
Sep 13, 2021
Sep 14, 2021
Sep 15, 2021
Sep 16, 2021
0.0916
2021
Jun 14, 2021
Jun 15, 2021
Jun 16, 2021
Jun 17, 2021
0.0521
2021
Mar 15, 2021
Mar 16, 2021
Mar 17, 2021
Mar 18, 2021
0.0519
2021 Total:
0.3762
2020
Dec 28, 2020
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
0.0958
2020
Sep 14, 2020
Sep 15, 2020
Sep 16, 2020
Sep 17, 2020
0.0449
2020
Jun 15, 2020
Jun 16, 2020
Jun 17, 2020
Jun 18, 2020
0.0445
2020
Mar 16, 2020
Mar 17, 2020
Mar 18, 2020
Mar 19, 2020
0.1269
2020
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
Jan 02, 2020
0.1609
2020 Total:
0.4730
2019
Sep 16, 2019
Sep 17, 2019
Sep 18, 2019
Sep 19, 2019
0.1622
2019
Jun 10, 2019
Jun 11, 2019
Jun 12, 2019
Jun 13, 2019
0.0878
2019
Mar 11, 2019
Mar 12, 2019
Mar 13, 2019
Mar 14, 2019
0.0641
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 02, 2019
0.1833
2019 Total:
0.4974
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