OPER Dividend History & Analysis | 4% Yield

OPER has a dividend yield of 4% and paid 4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.00%
Payout Ratio -
Growth Rate CAGR 5y 85.88%
Consistency Lifetime 82.7%
Yield on Cost 5y 4.73%
Payout FCF -
Streak Years 7
Dividend Rating 69.66%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 4.3%
Total Return 5y: 18.4%

Top Dividend Payers in Ultrashort Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
BUCK 399 M 7.55% 8.96%
IGBH 170 M 6.36% 7.16%
LQDH 532 M 6.10% 7.16%
VNLA 2,946 M 5.23% 5.80%
CSHI 874 M 5.07% 6.08%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
TFLO 6,409 M 281% 80.3%
USFR 16,222 M 280% 77.3%
SGOV 70,886 M 239% 86.0%
TBLL 2,235 M 195% 76.8%
SOFR 381 M 192% 82.0%

OPER Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2025-12-31 0.322 -8% 0.32%
2025-11-26 2025-11-26 2025-11-28 0.35 -7.9% 0.35%
2025-10-30 2025-10-30 2025-10-31 0.38 -15.6% 0.38%
2025-09-29 2025-09-29 2025-09-30 0.45 18.4% 0.45%
2025-08-28 2025-08-28 2025-08-29 0.38 -5% 0.38%
2025-07-30 2025-07-30 2025-07-31 0.4 29% 0.4%
2025-06-27 2025-06-27 2025-06-30 0.31 -6.1% 0.31%
2025-05-29 2025-05-29 2025-05-30 Monthly 0.33 -13.2% 0.33%
2025-04-29 2025-04-29 2025-04-30 Monthly 0.38 5.6% 0.38%
2025-03-28 2025-03-28 2025-03-31 Monthly 0.36 5.9% 0.36%
2025-02-27 2025-02-27 2025-02-28 Monthly 0.34 6.3% 0.34%
2025-01-30 2025-01-30 2025-01-31 Monthly 0.32 -31% 0.32%
2024-12-30 2024-12-30 2024-12-31 Monthly 0.464 22.1% 0.46%
2024-11-27 2024-11-27 2024-11-29 Monthly 0.38 -15.6% 0.38%
2024-10-30 2024-10-30 2024-10-31 Monthly 0.45 0% 0.45%
2024-09-27 2024-09-27 2024-09-30 Monthly 0.45 0% 0.45%
2024-08-29 2024-08-29 2024-08-30 Monthly 0.45 0% 0.45%
2024-07-30 2024-07-30 2024-07-31 Monthly 0.45 21.6% 0.45%
2024-06-27 2024-06-27 2024-06-28 Monthly 0.37 -26% 0.37%
2024-05-30 2024-05-30 2024-05-31 Monthly 0.5 11.1% 0.5%
2024-04-26 2024-04-29 2024-04-30 Monthly 0.45 12.5% 0.45%
2024-03-26 2024-03-27 2024-03-28 Monthly 0.4 -14.9% 0.4%
2024-02-27 2024-02-28 2024-02-29 Monthly 0.47 23.7% 0.47%
2024-01-29 2024-01-30 2024-01-31 Monthly 0.38 -30.1% 0.38%
2023-12-26 2023-12-27 2023-12-28 Monthly 0.5435 18.1% 0.54%
2023-11-28 2023-11-29 2023-11-30 Monthly 0.46 4.5% 0.46%
2023-10-27 2023-10-30 2023-11-01 Monthly 0.44 -18.5% 0.44%
2023-09-27 2023-09-28 2023-09-29 Monthly 0.54 14.9% 0.54%
2023-08-29 2023-08-30 2023-08-31 Monthly 0.47 11.9% 0.47%
2023-07-27 2023-07-28 2023-07-31 Monthly 0.42 20% 0.42%
2023-06-28 2023-06-29 2023-06-30 Monthly 0.35 -12.5% 0.35%
2023-05-26 2023-05-30 2023-05-31 Monthly 0.4 5.3% 0.4%
2023-04-26 2023-04-27 2023-04-28 Monthly 0.38 -2.6% 0.38%
2023-03-29 2023-03-30 2023-03-31 Monthly 0.39 11.4% 0.39%
2023-02-24 2023-02-27 2023-02-28 Monthly 0.35 20.7% 0.35%
2023-01-27 2023-01-30 2023-01-31 Monthly 0.29 -31.5% 0.29%
2022-12-28 2022-12-29 2022-12-30 Monthly 0.4232 41.1% 0.42%
2022-11-28 2022-11-29 2022-11-30 Monthly 0.3 15.4% 0.3%
2022-10-27 2022-10-28 2022-10-31 Monthly 0.26 23.8% 0.26%
2022-09-28 2022-09-29 2022-09-30 Monthly 0.21 16.7% 0.21%
2022-08-29 2022-08-30 2022-08-31 Monthly 0.18 50% 0.18%
2022-07-27 2022-07-28 2022-07-29 Monthly 0.12 71.4% 0.12%
2022-06-28 2022-06-29 2022-06-30 Monthly 0.07 16.7% 0.07%
2022-05-26 2022-05-27 2022-05-31 Monthly 0.06 50% 0.06%
2022-04-27 2022-04-28 2022-04-29 Monthly 0.04 100% 0.04%
2022-03-29 2022-03-30 2022-03-31 Monthly 0.02 25% 0.02%
2022-02-24 2022-02-25 2022-02-28 Monthly 0.016 6.7% 0.02%
2022-01-27 2022-01-28 2022-01-31 Monthly 0.015 -73.8% 0.01%
2021-12-15 2021-12-16 2021-12-17 Monthly 0.0573 91% 0.06%
2021-11-26 2021-11-29 2021-11-30 Monthly 0.03 0% 0.03%

OPER Dividend FAQ

The ClearShares Ultra-Short Maturity ETF (OPER) is an actively managed ETF that invests primarily in repurchase agreements (repos) backed by U.S. Treasury securities. Unlike a money-market fund, it does not target a stable $1.00 NAV, and its performance reflects the short-term interest-rate environment.

What is the Dividend Yield of OPER?

As of February 2026, OPER`s dividend yield is 4.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.00 USD by the current share price of 100.14.

Does OPER pay a dividend?

As of February 2026, OPER paid a dividend of 4.00 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.32198 USD.

How often does OPER pay dividends?

OPER pays dividends monthly. Over the last 12 months, OPER has issued 11 dividend payments. The last dividend payment was made on 2025-12-30.

OPER dividend forecast

Based on historical data, the forecasted dividends per share for OPER for the next 4 payments are between 0.501 (+55.6%) and 0.504 (+56.5%).
This represents a strong dividend growth compared to the last payment.

Will OPER pay dividends in 2026?

The latest dividend paid per share was 0.32198 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for ClearShares Ultra-Short (OPER) is currently unknown.

What is the next Ex-Dividend Date for OPER?

The next Ex-Dividend date for ClearShares Ultra-Short (OPER) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of OPER?

OPER's average dividend growth rate over the past 5 years is 85.9% per year.
Strong growth: OPER's Dividend growth is outpacing inflation.

What is the Yield on Cost of OPER?

OPER's 5-Year Yield on Cost is 4.73%. If you bought OPER's shares at 84.57 USD five years ago, your current annual dividend income (4.00 USD per share, trailing 12 months) equals 4.73% of your original purchase price.

What is the Payout Consistency of OPER?

OPER Payout Consistency is 82.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: ClearShares Ultra-Short has a good track record of consistent dividend payments over its lifetime.

Does OPER have a good Dividend Yield?

OPER`s 4.00% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of OPER?

The Dividend Payout Ratio of OPER is unknown.

What is the Dividend Rating of OPER?

OPER`s Overall Dividend Rating is 69.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-29 02:39