Obra Opportunistic Structured Products ETF 每股年股息為 0.00,收益率為 6.5845%。股息每 每月 支付,最後除權日為 Jun 29, 2026。
股息收益率
年度股息
除息日
6.5845%
$0.00
Jun 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 29, 2026
$0.0514
Jun 29, 2026
Jun 30, 2026
May 28, 2026
$0.0514
May 28, 2026
May 29, 2026
Apr 29, 2026
$0.0535
Apr 29, 2026
Apr 30, 2026
Mar 30, 2026
$0.0535
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.0535
Feb 26, 2026
Feb 27, 2026
Jan 29, 2026
$0.0551
Jan 29, 2026
Jan 30, 2026
股利圖表
OOSP 股利
OOSP 股息增長(年增率)
關鍵數據
前收市價
$10.08
開盤價
$10.17
當日範圍
$10.1 - $10.17
52週區間
$10.05 - $10.29
交易量
5.3K
平均成交量
32.7K
股息收益率
6.58%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
14.9M
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 150.77m in AUM and 243 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.