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 |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.117 | $11.70 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.117 | $11.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.117 | $11.70 | 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 $0.468 per share.
Distribution payment history
Last 31 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 | 2,565 | $107,154 | $1,200 |
| $500 / month | 12,821 | $535,769 | $6,000 |
| $1,000 / month | 25,642 | $1,071,538 | $12,000 |
Based on the forward yield of 1.12%. $10,000 in OSCV would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →
OSCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Jun 16, 2020 | — | $0.045 | -64.6% |
| Mar 17, 2020 | — | $0.127 | -21.1% |
| Dec 30, 2019 | — | $0.161 | -0.6% |
| Sep 17, 2019 | — | $0.162 | +84.1% |
| Jun 11, 2019 | — | $0.088 | +37.5% |
| Mar 12, 2019 | — | $0.064 | -65.0% |
| Dec 28, 2018 | — | $0.183 | +238.9% |
| Sep 18, 2018 | — | $0.054 | — |
Payout risk check
OSCV's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +8.8% 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. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.
Fund family: APTUS ETFs. Category: Small Blend. First distribution on our records: Sep 18, 2018. 31 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.117 per share, expected on Oct 12, 2026.
How often does OSCV pay distributions?
OSCV pays distributions every quarter, 4 times a year. The most recent payment was $0.117 per share with an ex-date of Jun 29, 2026.
What is OSCV's distribution yield?
OSCV's trailing 12-month distribution yield is 1.07%, based on $0.446 per share paid over the last year and a share price of $41.79. The forward yield, using the indicated annual rate of $0.468 per share, is 1.12%.
How much does OSCV pay per share?
OSCV pays about $0.117 per share each quarter, which works out to roughly $0.468 per share a year. 100 shares would collect about $46.80 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 12.7% a year (+2.3% 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 1.12%, you would need about 2,565 shares of OSCV (roughly $107,154 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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|---|---|---|---|---|---|---|---|
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