Obra Opportunistic Structured Products ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.0551
Dec 30, 2025
Dec 31, 2025
Nov 26, 2025
$0.0548
Nov 26, 2025
Nov 28, 2025
Oct 30, 2025
$0.0555
Oct 30, 2025
Oct 31, 2025
Sep 29, 2025
$0.0555
Sep 29, 2025
Sep 30, 2025
Aug 28, 2025
$0.0555
Aug 28, 2025
Aug 29, 2025
Jul 30, 2025
$0.0557
Jul 30, 2025
Jul 31, 2025
股利圖表
OOSP 股利
OOSP 股息增長(年增率)
關鍵數據
前收市價
$10.18
開盤價
$10.18
當日範圍
$10.18 - $10.5
52週區間
$9.45 - $11.02
交易量
2.0K
平均成交量
4.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$38.3M
什麼是 OOSP?
OOSP was created on 2024-04-09 by Obra. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 37.09m in AUM and 99 holdings. OOSP seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors.