Spinnaker ETF Series (OOSP) Dividend History
OOSP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 6.31%trailing 12-month yield
- $0.64paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
OOSP dividend income calculator
- Income a year
- $64
- Each payment
- $5
- Value of the shares
- $1,006
- Yield
- 6.31%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
OOSP distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
OOSP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4698 | — | — | 9 |
| 2025 | $0.6808 | +24.4% | 6.71% | 12 |
| 2024partial | $0.5474 | — | 5.42% | 7 |
Full history in the distribution table below.
OOSP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $10.22 | 6.21% | $0.64 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OOSP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OOSP | Spinnaker ETF Series | 6.64% | 0.93% |
| 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.
OOSP distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0500 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0500 | −2.7% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0514 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0514 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0514 | −3.9% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0535 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0535 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0535 | −2.9% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0551 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0551 | +0.6% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0548 | −1.3% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0555 | 0.0% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0555 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0555 | −0.3% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0557 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0557 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0557 | −4.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0580 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0580 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0580 | −8.5% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0634 | 0.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0634 | 0.0% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.0634 | −3.0% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.0653 | 0.0% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0653 | 0.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.0653 | +2.8% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.0635 | −60.6% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.1613 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OOSP 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 $0.64 per share, a yield of 6.31% at the latest close of $10.06. In 2025 it paid $0.6808 per share, up 24.4% 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: OOSP chart, OOSP performance, OOSP overview.
OOSP dividends FAQ
Does OOSP pay a dividend?
Yes. OOSP pays monthly distributions and has paid them since 2024. The most recent was $0.0500 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the OOSP dividend yield?
OOSP paid $0.64 per share over the past 12 months, a trailing yield of 6.31% at the latest close of $10.06.
When is the next OOSP 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 OOSP pay dividends?
OOSP pays distributions monthly, 12 times a year.
How much did OOSP pay in dividends in 2025?
OOSP paid $0.6808 per share in 12 distributions in 2025.
How much income does 100 shares of OOSP pay?
100 shares of OOSP would have paid about $64 over the past 12 months, before tax.