OSCV - ETF Series Solutions Trust - Opus Small Cap Value Plus ETF
IEX Last Trade
37.36
0.050 0.134%
Share volume: 18,470
Last Updated: Fri 30 Aug 2024 09:34:13 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$37.31
0.05
0.13%
EX Date | 09/18/2018 | 12/28/2018 | 03/12/2019 | 06/11/2019 | 09/17/2019 | 12/30/2019 | 03/17/2020 | 06/16/2020 | 09/15/2020 | 12/29/2020 | 03/16/2021 | 06/15/2021 | 09/14/2021 | 12/29/2021 | 06/14/2022 | 09/13/2022 | 12/28/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/27/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/02/2019 | 03/14/2019 | 09/19/2019 | 01/02/2020 | 03/19/2020 | 09/17/2020 | 12/31/2020 | 03/18/2021 | 06/17/2021 | 09/16/2021 | 12/31/2021 | 06/16/2022 | 09/15/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 | |||
Record Date | 09/19/2018 | 12/31/2018 | 03/13/2019 | 06/12/2019 | 09/18/2019 | 12/31/2019 | 03/18/2020 | 06/17/2020 | 09/16/2020 | 12/30/2020 | 03/17/2021 | 06/16/2021 | 09/15/2021 | 12/30/2021 | 06/15/2022 | 09/14/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 06/27/2024 |
Declared Date | 09/17/2018 | 12/27/2018 | 03/11/2019 | 06/10/2019 | 09/16/2019 | 12/27/2019 | 03/16/2020 | 06/15/2020 | 09/14/2020 | 12/28/2020 | 03/15/2021 | 06/14/2021 | 09/13/2021 | 12/28/2021 | 02/08/2022 | 02/08/2022 | 02/08/2022 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/18/2024 |
Amount | 0.0541 | 0.1833 | 0.064141 | 0.087767 | 0.162182 | 0.1609 | 0.1269 | 0.0445 | 0.044895 | 0.095826 | 0.051855 | 0.052149 | 0.091573 | 0.180648 | 0.06814 | 0.140146 | 0.138405 | 0.089261 | 0.133108 | 0.139216 | 0.158775 | 0.118883 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |