ClearShares Ultra-Short Maturity ETF (OPER) Dividend History
OPER latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.77%trailing 12-month yield
- $3.78paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +46.4%5-year growth a year
OPER dividend income calculator
- Income a year
- $378
- Each payment
- $32
- Value of the shares
- $10,024
- Yield
- 3.77%
At the latest close; trailing 12-month distributions of $3.78 per share, before tax.
OPER distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OPER distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
OPER distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.73 | — | — | 9 |
| 2025 | $4.32 | −17.1% | 4.32% | 12 |
| 2024 | $5.21 | +3.6% | 5.21% | 12 |
| 2023 | $5.03 | +193.6% | 5.03% | 12 |
| 2022 | $1.71 | +373.2% | 1.71% | 12 |
| 2021 | $0.3623 | −43.7% | 0.36% | 12 |
| 2020 | $0.6433 | −69.1% | 0.64% | 12 |
Full history in the distribution table below.
OPER yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.29 | 3.77% | $3.78 | 3.8% |
| 3 years ago | $100.50 | 3.76% | $13.71 | 13.6% |
| 5 years ago | $100.12 | 3.78% | $19.12 | 19.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OPER yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OPER | ClearShares Ultra-Short Maturity ETF | 3.69% | 0.19% |
| 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.
OPER distribution history
90 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.3500 | +25.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.2800 | −20.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.3500 | +40.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2500 | −21.9% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.3200 | −3.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.3300 | +10.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.3000 | +11.1% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2700 | −3.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2788 | −13.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3220 | −8.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.3500 | −7.9% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.3800 | −15.6% |
Show all 90 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.4500 | +18.4% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.3800 | −5.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.4000 | +29.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.3100 | −6.1% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.3300 | −13.2% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.3800 | +5.6% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.3600 | +5.9% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.3400 | +6.2% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.3200 | −31.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.4640 | +22.1% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.3800 | −15.6% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.4500 | 0.0% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.4500 | 0.0% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.4500 | 0.0% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.4500 | +21.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3700 | −26.0% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.5000 | +11.1% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.4500 | +12.5% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.4000 | −14.9% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.4700 | +23.7% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.3800 | −30.1% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.5435 | +18.1% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.4600 | +4.5% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.4400 | −18.5% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.5400 | +14.9% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.4700 | +11.9% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.4200 | +20.0% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.3500 | −12.5% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.4000 | +5.3% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.3800 | −2.6% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.3900 | +11.4% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.3500 | +20.7% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.2900 | −31.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.4232 | +41.1% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.3000 | +15.4% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.2600 | +23.8% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.2100 | +16.7% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.1800 | +50.0% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.1200 | +71.4% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.0700 | +16.7% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.0600 | +50.0% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.0400 | +100.0% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.0200 | +25.0% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.0160 | +6.7% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | $0.0150 | −73.8% |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | $0.0573 | +91.0% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | $0.0300 | +20.0% |
| 2021-10-27 | 2021-10-28 | 2021-10-29 | $0.0250 | −16.7% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.0300 | 0.0% |
| 2021-08-27 | 2021-08-30 | 2021-08-31 | $0.0300 | 0.0% |
| 2021-07-28 | 2021-07-29 | 2021-07-30 | $0.0300 | +50.0% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.0200 | −33.3% |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | $0.0300 | +50.0% |
| 2021-04-28 | 2021-04-29 | 2021-04-30 | $0.0200 | −33.3% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | $0.0300 | 0.0% |
| 2021-02-24 | 2021-02-25 | 2021-02-26 | $0.0300 | 0.0% |
| 2021-01-27 | 2021-01-28 | 2021-01-29 | $0.0300 | −43.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.0533 | +77.7% |
| 2020-11-25 | 2020-11-27 | 2020-11-30 | $0.0300 | −25.0% |
| 2020-10-28 | 2020-10-29 | 2020-10-30 | $0.0400 | −33.3% |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | $0.0600 | +50.0% |
| 2020-08-27 | 2020-08-28 | 2020-08-31 | $0.0400 | 0.0% |
| 2020-07-29 | 2020-07-30 | 2020-07-31 | $0.0400 | +33.3% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.0300 | −25.0% |
| 2020-05-27 | 2020-05-28 | 2020-05-29 | $0.0400 | 0.0% |
| 2020-04-28 | 2020-04-29 | 2020-04-30 | $0.0400 | 0.0% |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | $0.0400 | −66.7% |
| 2020-02-26 | 2020-02-27 | 2020-02-28 | $0.1200 | +9.1% |
| 2020-01-29 | 2020-01-30 | 2020-01-31 | $0.1100 | +15.9% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0949 | −27.0% |
| 2019-11-26 | 2019-11-27 | 2019-11-29 | $0.1300 | −23.5% |
| 2019-10-29 | 2019-10-30 | 2019-10-31 | $0.1700 | −5.6% |
| 2019-09-26 | 2019-09-27 | 2019-09-30 | $0.1800 | −5.3% |
| 2019-08-28 | 2019-08-29 | 2019-08-30 | $0.1900 | −5.0% |
| 2019-07-29 | 2019-07-30 | 2019-07-31 | $0.2000 | −67.7% |
| 2019-06-26 | 2019-06-27 | 2019-06-28 | $0.6200 | +24.0% |
| 2019-03-27 | 2019-03-28 | 2019-03-29 | $0.5000 | −43.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.8880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OPER dividend overview
ClearShares Ultra-Short Maturity ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.78 per share, a yield of 3.77% at the latest close of $100.23. In 2025 it paid $4.32 per share, down 17.1% from 2024. Over five years distributions changed +46.4% a year.
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: OPER chart, OPER performance, OPER overview.
OPER dividends FAQ
Does OPER pay a dividend?
Yes. OPER pays monthly distributions and has paid them since 2018. The most recent was $0.3500 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the OPER dividend yield?
OPER paid $3.78 per share over the past 12 months, a trailing yield of 3.77% at the latest close of $100.23.
When is the next OPER 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 OPER pay dividends?
OPER pays distributions monthly, 12 times a year.
How much did OPER pay in dividends in 2025?
OPER paid $4.32 per share in 12 distributions in 2025.
How much income does 100 shares of OPER pay?
100 shares of OPER would have paid about $378 over the past 12 months, before tax.