Does OPER pay dividends?

Yes, the ClearShares Ultra-Short Maturity ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on July 30, 2026, and the next ex-dividend date has not been announced yet

What stocks are in OPER?

As of today, ClearShares Ultra-Short Maturity ETF includes 6 holdings with the most weighted are OPER REPO 03/12/26 3.92% 03/12/2026 (41.61%), OPER REPO 03/12/26 3.92% 03/12/2026 (41.61%) and OPER REPO 03/09/26 3.69% 03/09/2026 (12.57%)

What is the current assets under management for OPER?

Assets under management of ClearShares Ultra-Short Maturity ETF is $113M

What is OPER average volume?

Average volume of ClearShares Ultra-Short Maturity ETF is $7,685

What is OPER expense ratio?

Expense ratio of ClearShares Ultra-Short Maturity ETF is 0.20%

What is OPER inception date?

Inception date of ClearShares Ultra-Short Maturity ETF is July 10, 2018

OPER Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, OPER price is $100.12, up +0.03% in the most recent trading session on August 7, 2026
Current Price vs All-Time High: OPER price is currently -2.86% below its historical high of $103.07 set on November 15, 2018
Dividend Yield: OPER current TTM dividend yield is 3.98%

Profile

ETF profile for ClearShares Ultra-Short Maturity ETF (OPER)
Metric	Value
Name	ClearShares Ultra-Short Maturity ETF
Assets Under Management	$112.64M
Expense Ratio	0.20%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jul 10, 2018
Net Asset Value	100.13K USD
Website	clear-shares.com
Last Ex-Dividend Date	Jul 30, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

OPER Top 30 Holdings
Name	Ticker	Weight
OPER REPO 03/12/26 3.92% 03/12/2026	OPER031226-1	41.61%
OPER REPO 03/12/26 3.92% 03/12/2026	OPER031226	41.61%
OPER REPO 03/09/26 3.69% 03/09/2026	OPER030926	12.57%
OPER REPO 03/12/26 3.69% 03/12/2026	OPER031226-2	4.16%
Cash & Other		0.04%
First American Government Obligations Fund 12/01/2	FGXXX	0.01%

Technicals

OPER Technical Indicators
Metric	Value	Date
	$100.12	Aug 7, 26
	$100.18	Aug 6, 26
	$100.17	Aug 6, 26
	$100.20	Aug 6, 26
	$100.19	Aug 6, 26
	-$0.03	Aug 6, 26
	0.00	Aug 6, 26
	$0.05	Aug 6, 26
	40.39	Aug 6, 26
	1.81%	Aug 6, 26

Dividends

OPER Dividends
Metric	Value	Date
	$0.35	Jul 30, 26
Upcoming	N/A	N/A
	3.98%	Aug 7, 26
	$3.98	Aug 7, 26

FAQ

Does OPER pay dividends?: Yes, the ClearShares Ultra-Short Maturity ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on July 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in OPER?: As of today, ClearShares Ultra-Short Maturity ETF includes 6 holdings with the most weighted are OPER REPO 03/12/26 3.92% 03/12/2026 (41.61%), OPER REPO 03/12/26 3.92% 03/12/2026 (41.61%) and OPER REPO 03/09/26 3.69% 03/09/2026 (12.57%)
What is the current assets under management for OPER?: Assets under management of ClearShares Ultra-Short Maturity ETF is $113M
What is OPER average volume?: Average volume of ClearShares Ultra-Short Maturity ETF is $7,685
What is OPER expense ratio?: Expense ratio of ClearShares Ultra-Short Maturity ETF is 0.20%
What is OPER inception date?: Inception date of ClearShares Ultra-Short Maturity ETF is July 10, 2018

Data Sources & References

OPER Official Website www.clear-shares.com/oper
OPER Profile on Yahoo Finance finance.yahoo.com/quote/OPER