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Historical dividends Dividends

In 2026, Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN has already paid €0.39 in dividends. The last payout was in October.

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Name	Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN
Issuer	Obra
Fund domicile	USA
TER	0.50%
Fund size	€4.5m
Inception date	30/06/2025
Website	obrafunds.com/?t=ODHY

Holdings	Share
Cash	2.22%
Goldman Sachs FS Government Instl	2.02%
TRANSDIGM INC 144A	1.02%
Advanced Drainage System Inc 6.38%	1.01%
Vistra Operations Co LLC 5%	1.00%
Aramark Services, Inc. 5%	1.00%
Iron Mountain Incorporated 5%	0.99%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	0.99%
Energizer Holdings Inc 4.75%	0.99%
Terex Corporation 5%	0.99%