NYSE Arca · OUSA

ALPS O'Shares U.S. Quality Dividend ETF dividends & splits

$60.05−0.45%
Close Sep 28, 2026 · split-adjusted
Yield1.50%Annualised from the latest payment
Latest dividend$0.0753Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$0.80+0.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 17, 2026Sep 22, 2026$0.0753Regular
Aug 20, 2026Aug 25, 2026$0.0585Regular
Jul 16, 2026Jul 21, 2026$0.0754Regular
Jun 18, 2026Jun 24, 2026$0.0791Regular
May 21, 2026May 27, 2026$0.0483Regular
Apr 16, 2026Apr 21, 2026$0.0873Regular
Mar 19, 2026Mar 24, 2026$0.0762Regular
Feb 19, 2026Feb 24, 2026$0.0518Regular
Jan 22, 2026Jan 27, 2026$0.0808Regular
Dec 18, 2025Dec 23, 2025$0.0799Regular
Nov 20, 2025Nov 26, 2025$0.0468Regular
Oct 23, 2025Oct 28, 2025$0.073Regular
Sep 18, 2025Sep 23, 2025$0.0777Regular
Aug 21, 2025Aug 26, 2025$0.0496Regular
Jul 24, 2025Jul 29, 2025$0.0748Regular
Jun 20, 2025Jun 25, 2025$0.0784Regular
May 22, 2025May 28, 2025$0.0527Regular
Apr 24, 2025Apr 29, 2025$0.0735Regular
Mar 20, 2025Mar 25, 2025$0.0793Regular
Feb 20, 2025Feb 25, 2025$0.0477Regular
Jan 23, 2025Jan 28, 2025$0.0678Regular
Dec 19, 2024Dec 26, 2024$0.066Regular
Nov 21, 2024Nov 27, 2024$0.0636Regular
Oct 24, 2024Oct 29, 2024$0.067Regular
Sep 19, 2024Sep 24, 2024$0.0588Regular
Aug 22, 2024Aug 27, 2024$0.0692Regular
Jul 25, 2024Jul 30, 2024$0.0684Regular
Jun 20, 2024Jun 25, 2024$0.0684Regular
May 23, 2024May 28, 2024$0.0678Regular
Apr 25, 2024Apr 30, 2024$0.0643Regular
Mar 21, 2024Mar 26, 2024$0.0598Regular
Feb 22, 2024Feb 27, 2024$0.0713Regular
Jan 25, 2024Jan 30, 2024$0.0712Regular
Dec 21, 2023Dec 27, 2023$0.0697Regular
Nov 21, 2023Nov 27, 2023$0.072Regular
Oct 26, 2023Oct 31, 2023$0.0714Regular
Sep 21, 2023Sep 26, 2023$0.0726Regular
Aug 24, 2023Aug 29, 2023$0.0728Regular
Jul 20, 2023Jul 25, 2023$0.068Regular
Jun 22, 2023Jun 27, 2023$0.0606Regular
May 25, 2023May 31, 2023$0.0748Regular
Apr 20, 2023Apr 25, 2023$0.0698Regular
Mar 23, 2023Mar 28, 2023$0.0607Regular
Feb 23, 2023Feb 28, 2023$0.0733Regular
Jan 26, 2023Jan 31, 2023$0.066Regular
Dec 28, 2022Jan 3, 2023$0.0697Regular
Nov 29, 2022Dec 2, 2022$0.0785Regular
Oct 27, 2022Nov 1, 2022$0.0704Regular
Sep 29, 2022Oct 4, 2022$0.0613Regular
Aug 30, 2022Sep 2, 2022$0.0757Regular
Jul 28, 2022Aug 2, 2022$0.071Regular
Sep 27, 2019Oct 2, 2019$0.0812Regular
Aug 29, 2019Sep 4, 2019$0.0832Regular
Jul 30, 2019Aug 2, 2019$0.0599Regular
Jun 27, 2019Jul 2, 2019$0.0525Regular
May 30, 2019Jun 4, 2019$0.0495Regular
Apr 29, 2019May 2, 2019$0.0695Regular
Mar 28, 2019Apr 2, 2019$0.0708Regular
Feb 27, 2019Mar 4, 2019$0.0807Regular
Jan 30, 2019Feb 4, 2019$0.0427Regular
Dec 27, 2018Jan 3, 2019$0.1154Regular
Nov 29, 2018Dec 4, 2018$0.0774Regular
Oct 30, 2018Nov 2, 2018$0.0819Regular
Sep 27, 2018Oct 2, 2018$0.1072Regular
Aug 30, 2018Sep 5, 2018$0.0759Regular
Jul 30, 2018Aug 2, 2018$0.062Regular
Jun 26, 2018Jun 29, 2018$0.0721Regular
May 30, 2018Jun 4, 2018$0.0717Regular
Apr 27, 2018May 2, 2018$0.0696Regular
Mar 28, 2018Apr 3, 2018$0.079Regular
Feb 27, 2018Mar 2, 2018$0.0611Regular
Jan 30, 2018Feb 2, 2018$0.046Regular
Dec 22, 2017Dec 29, 2017$0.1445Regular
Nov 15, 2017Nov 21, 2017$0.0687Regular
Oct 16, 2017Oct 20, 2017$0.0698Regular
Sep 15, 2017Sep 21, 2017$0.0604Regular
Aug 15, 2017Aug 21, 2017$0.0259Regular
Jul 17, 2017Jul 21, 2017$0.0286Regular
Jun 15, 2017Jun 21, 2017$0.0645Regular
May 15, 2017May 19, 2017$0.0187Regular

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