NYSE Arca · OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF dividends & splits
$46.58−0.36%
Close Sep 28, 2026 · split-adjustedYield2.25%Annualised from the latest payment
Latest dividend$0.0875Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$0.91+28.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.0875 | Regular |
| Aug 20, 2026 | Aug 25, 2026 | $0.0973 | Regular |
| Jul 16, 2026 | Jul 21, 2026 | $0.0226 | Regular |
| Jun 18, 2026 | Jun 24, 2026 | $0.1126 | Regular |
| May 21, 2026 | May 27, 2026 | $0.0899 | Regular |
| Apr 16, 2026 | Apr 21, 2026 | $0.0214 | Regular |
| Mar 19, 2026 | Mar 24, 2026 | $0.0953 | Regular |
| Feb 19, 2026 | Feb 24, 2026 | $0.0856 | Regular |
| Jan 22, 2026 | Jan 27, 2026 | $0.034 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.2223 | Regular |
| Nov 20, 2025 | Nov 26, 2025 | $0.0744 | Regular |
| Oct 23, 2025 | Oct 28, 2025 | $0.0267 | Regular |
| Sep 18, 2025 | Sep 23, 2025 | $0.0945 | Regular |
| Aug 21, 2025 | Aug 26, 2025 | $0.0597 | Regular |
| Jul 24, 2025 | Jul 29, 2025 | $0.038 | Regular |
| Jun 20, 2025 | Jun 25, 2025 | $0.1176 | Regular |
| May 22, 2025 | May 28, 2025 | $0.048 | Regular |
| Apr 24, 2025 | Apr 29, 2025 | $0.0396 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.1148 | Regular |
| Feb 20, 2025 | Feb 25, 2025 | $0.0477 | Regular |
| Jan 23, 2025 | Jan 28, 2025 | $0.0297 | Regular |
| Dec 19, 2024 | Dec 26, 2024 | $0.1464 | Regular |
| Nov 21, 2024 | Nov 27, 2024 | $0.1017 | Regular |
| Oct 24, 2024 | Oct 29, 2024 | $0.0587 | Regular |
| Sep 19, 2024 | Sep 24, 2024 | $0.0498 | Regular |
| Aug 22, 2024 | Aug 27, 2024 | $0.0489 | Regular |
| Jul 25, 2024 | Jul 30, 2024 | $0.0484 | Regular |
| Jun 20, 2024 | Jun 25, 2024 | $0.0485 | Regular |
| May 23, 2024 | May 28, 2024 | $0.0416 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0388 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $0.0522 | Regular |
| Feb 22, 2024 | Feb 27, 2024 | $0.0371 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.0382 | Regular |
| Dec 21, 2023 | Dec 27, 2023 | $0.072 | Regular |
| Nov 21, 2023 | Nov 27, 2023 | $0.0504 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.0527 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.062 | Regular |
| Aug 24, 2023 | Aug 29, 2023 | $0.0598 | Regular |
| Jul 20, 2023 | Jul 25, 2023 | $0.0537 | Regular |
| Jun 22, 2023 | Jun 27, 2023 | $0.0536 | Regular |
| May 25, 2023 | May 31, 2023 | $0.0575 | Regular |
| Apr 20, 2023 | Apr 25, 2023 | $0.05 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.0538 | Regular |
| Feb 23, 2023 | Feb 28, 2023 | $0.047 | Regular |
| Jan 26, 2023 | Jan 31, 2023 | $0.0284 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.1333 | Regular |
| Nov 29, 2022 | Dec 2, 2022 | $0.0666 | Regular |
| Oct 27, 2022 | Nov 1, 2022 | $0.054 | Regular |
| Sep 29, 2022 | Oct 4, 2022 | $0.0618 | Regular |
| Aug 30, 2022 | Sep 2, 2022 | $0.0516 | Regular |
| Jul 28, 2022 | Aug 2, 2022 | $0.0376 | Regular |
| Feb 25, 2021 | Mar 2, 2021 | $0.032 | Regular |
| Jan 28, 2021 | Feb 2, 2021 | $0.034 | Regular |
| Dec 29, 2020 | Jan 4, 2021 | $0.1433 | Regular |
| Nov 27, 2020 | Dec 2, 2020 | $0.0697 | Regular |
| Oct 29, 2020 | Nov 3, 2020 | $0.0304 | Regular |
| Sep 29, 2020 | Oct 2, 2020 | $0.0359 | Regular |
| Aug 28, 2020 | Sep 2, 2020 | $0.0207 | Regular |
| Jul 30, 2020 | Aug 4, 2020 | $0.0098 | Regular |
| Jun 29, 2020 | Jul 2, 2020 | $0.0474 | Regular |
| May 28, 2020 | Jun 2, 2020 | $0.0516 | Regular |
| Apr 29, 2020 | May 4, 2020 | $0.0437 | Regular |
| Mar 27, 2020 | Apr 1, 2020 | $0.0703 | Regular |
| Feb 25, 2020 | Feb 28, 2020 | $0.0496 | Regular |
| Jan 30, 2020 | Feb 4, 2020 | $0.0548 | Regular |
| Dec 27, 2019 | Jan 3, 2020 | $0.0762 | Regular |
| Nov 27, 2019 | Dec 3, 2019 | $0.0586 | Regular |
| Oct 30, 2019 | Nov 4, 2019 | $0.0404 | Regular |
| Sep 27, 2019 | Oct 2, 2019 | $0.0515 | Regular |
| Aug 29, 2019 | Sep 4, 2019 | $0.0479 | Regular |
| Jul 30, 2019 | Aug 2, 2019 | $0.0239 | Regular |
| Jun 27, 2019 | Jul 2, 2019 | $0.0639 | Regular |
| May 30, 2019 | Jun 4, 2019 | $0.0401 | Regular |
| Apr 29, 2019 | May 2, 2019 | $0.0347 | Regular |
| Mar 28, 2019 | Apr 2, 2019 | $0.0663 | Regular |
| Feb 27, 2019 | Mar 4, 2019 | $0.0588 | Regular |
| Jan 30, 2019 | Feb 4, 2019 | $0.027 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.0731 | Regular |
| Nov 29, 2018 | Dec 4, 2018 | $0.0714 | Regular |
| Oct 30, 2018 | Nov 2, 2018 | $0.0328 | 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