Opus Small Cap Value ETF Logo
US26922A4461
OSCV

Opus Small Cap Value ETF

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-31.40%
Next dividend

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Historical dividends

In 2025, Opus Small Cap Value ETF has already paid €0.0637 in dividends. The last payout was in March 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€35.42
Yield
0.00%
Interval
Yearly
CAGR 3Y
42.44%
CAGR 5Y
31.40%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Opus Small Cap Value ETF distributed €0.0637. The dividend yield is currently 0.00%, and distributions have decreased by 42.44% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0637 85.49% 0.20%
03/28/2025 03/31/2025 €0.0637
2024 €0.44 6.99% 1.25%
12/30/2024 12/31/2024 €0.12
09/27/2024 09/30/2024 €0.11
06/27/2024 06/28/2024 €0.11
03/26/2024 03/28/2024 €0.0991
2023 €0.47 41.09% 1.57%
12/27/2023 12/29/2023 €0.14
09/27/2023 09/29/2023 €0.13
06/28/2023 06/30/2023 €0.12
03/29/2023 03/31/2023 €0.0821
2022 €0.33 52.44% 1.16%
12/28/2022 12/30/2022 €0.13
09/13/2022 09/15/2022 €0.14
06/14/2022 06/16/2022 €0.0646
2021 €0.22 47.27% 0.71%
12/29/2021 12/31/2021 €0.0544
09/14/2021 09/16/2021 €0.0778
06/15/2021 06/17/2021 €0.0438
03/16/2021 03/18/2021 €0.0435
2020 €0.42 6.34% 1.85%
12/29/2020 12/31/2020 €0.0787
09/15/2020 09/17/2020 €0.0379
06/16/2020 06/18/2020 €0.0397
03/17/2020 03/19/2020 €0.12
12/30/2019 01/02/2020 €0.14
2019 €0.44 868.41% 1.84%
09/17/2019 09/19/2019 €0.15
06/11/2019 06/13/2019 €0.0778
03/12/2019 03/14/2019 €0.0567
12/28/2018 01/02/2019 €0.16
2018 €0.0459 0.00% -
09/18/2018 09/20/2018 €0.0459

Frequently asked questions

What percentage of dividends does Opus Small Cap Value ETF pay?

Payouts have decreased by 42.44% over the past 3 years.

When were the most recent dividend payment dates for Opus Small Cap Value ETF?

The most recent payment was made on 03/31/2025. Previous payments were made on: 12/31/2024.

When did you need to hold Opus Small Cap Value ETF in your portfolio to receive the latest dividend?

If you held Opus Small Cap Value ETF in your portfolio on 03/28/2025, you received the payout.

How much was the dividend from Opus Small Cap Value ETF in 2025?

In 2025, Opus Small Cap Value ETF paid €0.0637 in dividends.

How much was the dividend from Opus Small Cap Value ETF in 2024?

In 2024, Opus Small Cap Value ETF paid €0.44 in dividends.

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