OGSP Distribution History & Yield
Obra High Grade Structured Products ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0487 | $4.87 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0488 | $4.88 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0488 | $4.88 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0488 | $4.88 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0488 | $4.88 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0488 | $4.88 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0488 | $4.88 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0488 | $4.88 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0488 | $4.88 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0488 | $4.88 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0488 | $4.88 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0488 | $4.88 | Estimated |
Estimated dates and amounts are projected from OGSP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.585 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much OGSP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,052 | $20,472 | $1,200 |
| $500 / month | 10,257 | $102,359 | $6,000 |
| $1,000 / month | 20,513 | $204,718 | $12,000 |
Based on the forward yield of 5.86%. $10,000 in OGSP would currently pay about $586 a year ($49 a month on average). Model reinvestment and growth →
OGSP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.047 | -2.1% |
| Jul 30, 2026 | — | $0.048 | +0.0% |
| Jun 29, 2026 | — | $0.048 | +0.0% |
| May 28, 2026 | — | $0.048 | +2.1% |
| Apr 29, 2026 | — | $0.047 | +0.0% |
| Mar 30, 2026 | — | $0.047 | +0.0% |
| Feb 26, 2026 | — | $0.047 | -4.1% |
| Jan 29, 2026 | — | $0.049 | -22.2% |
| Dec 30, 2025 | — | $0.063 | +34.0% |
| Nov 26, 2025 | — | $0.047 | +0.0% |
| Oct 30, 2025 | — | $0.047 | +0.0% |
| Sep 29, 2025 | — | $0.047 | +0.0% |
| Aug 28, 2025 | — | $0.047 | -4.1% |
| Jul 30, 2025 | — | $0.049 | +0.0% |
| Jun 27, 2025 | — | $0.049 | +0.0% |
| May 29, 2025 | — | $0.049 | +2.1% |
| Apr 29, 2025 | — | $0.048 | +0.0% |
| Mar 28, 2025 | — | $0.048 | +0.0% |
| Feb 27, 2025 | — | $0.048 | -7.7% |
| Jan 30, 2025 | — | $0.052 | +0.0% |
| Dec 30, 2024 | — | $0.052 | +0.0% |
| Nov 29, 2024 | — | $0.052 | -1.9% |
| Oct 30, 2024 | — | $0.053 | +0.0% |
| Sep 27, 2024 | — | $0.053 | +0.0% |
Payout risk check
OGSP's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -0.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Obra High Grade Structured Products ETF
The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.”
Fund family: Obra Fund Management, LLC. Category: Securitized Bond - Diversified. First distribution on our records: Jun 28, 2024. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OGSP distribution FAQ
When is OGSP's next ex-distribution date?
OGSP's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0487 per share, expected on Oct 11, 2026.
How often does OGSP pay distributions?
OGSP pays distributions every month, 12 times a year. The most recent payment was $0.047 per share with an ex-date of Aug 28, 2026.
What is OGSP's distribution yield?
OGSP's trailing 12-month distribution yield is 5.86%, based on $0.585 per share paid over the last year and a share price of $9.98. The forward yield, using the indicated annual rate of $0.585 per share, is 5.86%.
How much does OGSP pay per share?
OGSP pays about $0.0487 per share each month, which works out to roughly $0.585 per share a year. 100 shares would collect about $58.50 a year.
Has OGSP grown or cut its distribution?
As a fund, OGSP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OGSP do I need to earn $100 a month?
At the current forward yield of 5.86%, you would need about 2,052 shares of OGSP (roughly $20,472 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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