OPER Distribution History & Yield
ClearShares Ultra-Short Maturity 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 | $0.3234 | $32.34 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.3234 | $32.34 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.3234 | $32.34 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.3234 | $32.34 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.3234 | $32.34 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.3234 | $32.34 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.3234 | $32.34 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.3234 | $32.34 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.3234 | $32.34 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.3234 | $32.34 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.3234 | $32.34 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.3234 | $32.34 | Estimated |
Estimated dates and amounts are projected from OPER's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.881 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much OPER do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 310 | $30,954 | $1,200 |
| $500 / month | 1,546 | $154,769 | $6,000 |
| $1,000 / month | 3,092 | $309,539 | $12,000 |
Based on the forward yield of 3.88%. $10,000 in OPER would currently pay about $388 a year ($32 a month on average). Model reinvestment and growth →
OPER distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.28 | -20.0% |
| Jul 30, 2026 | — | $0.35 | +40.0% |
| Jun 29, 2026 | — | $0.25 | -21.9% |
| May 28, 2026 | — | $0.32 | -3.0% |
| Apr 29, 2026 | — | $0.33 | +10.0% |
| Mar 30, 2026 | — | $0.30 | +11.1% |
| Feb 26, 2026 | — | $0.27 | -3.2% |
| Jan 29, 2026 | — | $0.279 | -13.4% |
| Dec 30, 2025 | — | $0.322 | -8.0% |
| Nov 26, 2025 | — | $0.35 | -7.9% |
| Oct 30, 2025 | — | $0.38 | -15.6% |
| Sep 29, 2025 | — | $0.45 | +18.4% |
| Aug 28, 2025 | — | $0.38 | -5.0% |
| Jul 30, 2025 | — | $0.40 | +29.0% |
| Jun 27, 2025 | — | $0.31 | -6.1% |
| May 29, 2025 | — | $0.33 | -13.2% |
| Apr 29, 2025 | — | $0.38 | +5.6% |
| Mar 28, 2025 | — | $0.36 | +5.9% |
| Feb 27, 2025 | — | $0.34 | +6.2% |
| Jan 30, 2025 | — | $0.32 | -31.0% |
| Dec 30, 2024 | — | $0.464 | +22.1% |
| Nov 27, 2024 | — | $0.38 | -15.6% |
| Oct 30, 2024 | — | $0.45 | +0.0% |
| Sep 27, 2024 | — | $0.45 | +0.0% |
Payout risk check
OPER's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -0.0% 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 ClearShares Ultra-Short Maturity ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.
Fund family: ClearShares. Category: Ultrashort Bond. First distribution on our records: Dec 28, 2018. 87 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OPER distribution FAQ
When is OPER's next ex-distribution date?
OPER'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 $0.3234 per share, expected on Oct 11, 2026.
How often does OPER pay distributions?
OPER pays distributions every month, 12 times a year. The most recent payment was $0.28 per share with an ex-date of Aug 28, 2026.
What is OPER's distribution yield?
OPER's trailing 12-month distribution yield is 3.88%, based on $3.881 per share paid over the last year and a share price of $100.11. The forward yield, using the indicated annual rate of $3.881 per share, is 3.88%.
How much does OPER pay per share?
OPER pays about $0.3234 per share each month, which works out to roughly $3.881 per share a year. 100 shares would collect about $388.10 a year.
Has OPER grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, OPER'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 OPER do I need to earn $100 a month?
At the current forward yield of 3.88%, you would need about 310 shares of OPER (roughly $30,954 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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