Opus Small Cap Value Plus ETF
OSCV
#1727
ETF rank
NZ$1.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$72.35
Share price
-0.15%
Change (1 day)
10.72%
Change (1 year)

Opus Small Cap Value Plus ETF (OSCV) - Distributions and Dividends

Distributions paid over the last 12 months: 0.4596 USD
Current distribution yield: 1.14%

Yearly distributions/payments for Opus Small Cap Value Plus ETF (OSCV)

Distributions Yield for Opus Small Cap Value Plus ETF (OSCV)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-09-302026-09-302026-09-290.1296USD
2026-06-302026-06-302026-06-290.1171USD
2026-03-312026-03-312026-03-300.0582USD
2025-12-312025-12-312025-12-300.1547USD
2025-09-302025-09-302025-09-290.1161USD
2025-06-302025-06-302025-06-270.1166USD
2025-03-312025-03-312025-03-280.0689USD
2024-12-312024-12-312024-12-300.1293USD
2024-09-302024-09-302024-09-270.1207USD
2024-06-292024-06-292024-06-280.1189USD
2024-03-282024-03-282024-03-270.1070USD
2023-12-292023-12-292023-12-280.1588USD
2023-09-292023-09-292023-09-280.1392USD
2023-06-302023-06-302023-06-290.1331USD
2023-03-312023-03-312023-03-300.0892USD
2022-12-302022-12-302022-12-290.1384USD
2022-09-152022-09-152022-09-140.1401USD
2022-06-162022-06-162022-06-150.0681USD
2021-12-312021-12-312021-12-300.1806USD
2021-09-162021-09-162021-09-150.0916USD
2021-06-172021-06-172021-06-160.0521USD
2021-03-182021-03-182021-03-170.0519USD
2020-12-312020-12-312020-12-300.0958USD
2020-09-172020-09-172020-09-160.0449USD
2020-06-182020-06-182020-06-170.0445USD
2020-03-192020-03-192020-03-180.1269USD
2020-01-022020-01-022019-12-310.1609USD
2019-09-192019-09-192019-09-180.1622USD
2019-06-132019-06-132019-06-120.0878USD
2019-03-142019-03-142019-03-130.0641USD