OSCV Distribution History & Yield
Opus Small Cap Value Plus ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.13 | $13.00 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.13 | $13.00 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.13 | $13.00 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.13 | $13.00 | Estimated |
Estimated dates and amounts are projected from OSCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.52 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much OSCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,308 | $92,661 | $1,200 |
| $500 / month | 11,539 | $463,304 | $6,000 |
| $1,000 / month | 23,077 | $926,608 | $12,000 |
Based on the forward yield of 1.30%. $10,000 in OSCV would currently pay about $130 a year ($11 a month on average). Model reinvestment and growth →
OSCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.13 | +11.1% |
| Jun 29, 2026 | — | $0.117 | +101.7% |
| Mar 30, 2026 | — | $0.058 | -62.6% |
| Dec 30, 2025 | — | $0.155 | +33.6% |
| Sep 29, 2025 | — | $0.116 | -0.9% |
| Jun 27, 2025 | — | $0.117 | +69.6% |
| Mar 28, 2025 | — | $0.069 | -46.5% |
| Dec 30, 2024 | — | $0.129 | +6.6% |
| Sep 27, 2024 | — | $0.121 | +1.7% |
| Jun 27, 2024 | — | $0.119 | +11.2% |
| Mar 26, 2024 | — | $0.107 | -32.7% |
| Dec 27, 2023 | — | $0.159 | +14.4% |
| Sep 27, 2023 | — | $0.139 | +4.5% |
| Jun 28, 2023 | — | $0.133 | +49.4% |
| Mar 29, 2023 | — | $0.089 | -35.5% |
| Dec 28, 2022 | — | $0.138 | -1.4% |
| Sep 13, 2022 | — | $0.14 | +105.9% |
| Jun 14, 2022 | — | $0.068 | -62.4% |
| Dec 29, 2021 | — | $0.181 | +96.7% |
| Sep 14, 2021 | — | $0.092 | +76.9% |
| Jun 15, 2021 | — | $0.052 | +0.0% |
| Mar 16, 2021 | — | $0.052 | -45.8% |
| Dec 29, 2020 | — | $0.096 | +113.3% |
| Sep 15, 2020 | — | $0.045 | +0.0% |
Payout risk check
OSCV's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +5.0% 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 Opus Small Cap Value Plus ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies that exhibit value characteristics. The fund manager defines small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million), as calculated annually.
Fund family: APTUS ETFs. Category: Small Blend. First distribution on our records: Sep 18, 2018. 32 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OSCV distribution FAQ
When is OSCV's next ex-distribution date?
OSCV's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.13 per share, expected on Jan 12, 2027.
How often does OSCV pay distributions?
OSCV pays distributions every quarter, 4 times a year. The most recent payment was $0.13 per share with an ex-date of Sep 29, 2026.
What is OSCV's distribution yield?
OSCV's trailing 12-month distribution yield is 1.15%, based on $0.46 per share paid over the last year and a share price of $40.15. The forward yield, using the indicated annual rate of $0.52 per share, is 1.30%.
How much does OSCV pay per share?
OSCV pays about $0.13 per share each quarter, which works out to roughly $0.52 per share a year. 100 shares would collect about $52.00 a year.
Has OSCV grown or cut its distribution?
OSCV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.5% a year (+6.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of OSCV do I need to earn $100 a month?
At the current forward yield of 1.30%, you would need about 2,308 shares of OSCV (roughly $92,661 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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