Spinnaker ETF Series (OGSP) Dividend History
OGSP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.86%trailing 12-month yield
- $0.58paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
OGSP dividend income calculator
- Income a year
- $58
- Each payment
- $5
- Value of the shares
- $996
- Yield
- 5.86%
At the latest close; trailing 12-month distributions of $0.58 per share, before tax.
OGSP distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
OGSP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4277 | — | — | 9 |
| 2025 | $0.5921 | +29.4% | 5.88% | 12 |
| 2024partial | $0.4576 | — | 4.55% | 7 |
Full history in the distribution table below.
OGSP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $10.14 | 5.76% | $0.58 | 5.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OGSP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OGSP | Spinnaker ETF Series | 5.74% | 0.90% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
OGSP distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0466 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0466 | −3.3% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0482 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0482 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0482 | +2.3% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0471 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0471 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0471 | −3.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0486 | −23.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0631 | +35.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0466 | −0.2% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0467 | 0.0% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0467 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0467 | −4.1% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0487 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0487 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0487 | +1.3% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0481 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0481 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0481 | −7.7% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0520 | 0.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0520 | 0.0% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0520 | −2.3% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.0532 | 0.0% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0532 | 0.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0532 | −0.9% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.0538 | −61.6% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.1400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OGSP dividend overview
Spinnaker ETF Series pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.58 per share, a yield of 5.86% at the latest close of $9.96. In 2025 it paid $0.5921 per share, up 29.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OGSP chart, OGSP performance, OGSP overview.
OGSP dividends FAQ
Does OGSP pay a dividend?
Yes. OGSP pays monthly distributions and has paid them since 2024. The most recent was $0.0466 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the OGSP dividend yield?
OGSP paid $0.58 per share over the past 12 months, a trailing yield of 5.86% at the latest close of $9.96.
When is the next OGSP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does OGSP pay dividends?
OGSP pays distributions monthly, 12 times a year.
How much did OGSP pay in dividends in 2025?
OGSP paid $0.5921 per share in 12 distributions in 2025.
How much income does 100 shares of OGSP pay?
100 shares of OGSP would have paid about $58 over the past 12 months, before tax.