OGSP is Obra Fund Management, LLC's Obra High Grade Structured Products ETF (Securitized Bond - Diversified). Trading at $9.97. Current dividend yield: 5.86%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 5.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0466 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Market cap | $29M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0466 |
| 2026-07-30 | $0.0482 |
| 2026-06-29 | $0.0482 |
| 2026-05-28 | $0.0482 |
| 2026-04-29 | $0.0471 |
| 2026-03-30 | $0.0471 |
| 2026-02-26 | $0.0471 |
| 2026-01-29 | $0.0486 |
About OGSP
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.”
Frequently asked
What is OGSP's dividend yield?
OGSP (Obra High Grade Structured Products ETF) currently has a dividend yield of 5.86%, which works out to about $0.58 in annual dividend payments per share.
When is OGSP's next ex-dividend date?
OGSP's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did OGSP last pay a dividend?
OGSP's most recent dividend payment date was Aug 31, 2026.
How often does OGSP pay dividends?
OGSP pays dividends on a monthly schedule.
Track OGSP in DiviDrip
Add OGSP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OGSP and add your shares.
- View the OGSP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OGSP.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.