NYSE Arca · OEFA
ALPS O'Shares International Developed Quality Dividend ETF dividends & splits
$34.79−0.43%
Close Sep 28, 2026 · split-adjustedYield0.93%Annualised from the latest payment
Latest dividend$0.0812Ex-date Sep 17, 2026
FrequencyQuarterly
2025 total$0.09
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.0812 | Regular |
| Jun 18, 2026 | Jun 24, 2026 | $0.1814 | Regular |
| Mar 19, 2026 | Mar 24, 2026 | $0.2151 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0944 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology