ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    ALPS Funds O’Shares U.S. ...

    CBOE: OUSM · Real-Time Price · USD
    44.71
    -0.17 (-0.38%)
    At close: Sep 29, 2025, 3:59 PM

    Dividends

    OUSM has a dividend yield of 1.98% and paid $0.95 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 18, 2025.
    1.98%
    0.95
    Sep 18, 2025
    Monthly
    32.59%
    -22.32%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 18, 2025 $0.095 Jan 7, 2025 Sep 18, 2025 Sep 23, 2025
    Aug 21, 2025 $0.060 Jan 7, 2025 Aug 21, 2025 Aug 26, 2025
    Jul 24, 2025 $0.038 Jan 7, 2025 Jul 24, 2025 Jul 29, 2025
    Jun 20, 2025 $0.118 n/a Jun 20, 2025 Jun 25, 2025
    May 22, 2025 $0.048 Jan 7, 2025 May 22, 2025 May 28, 2025
    Apr 24, 2025 $0.040 Jan 7, 2025 Apr 24, 2025 Apr 29, 2025
    Mar 20, 2025 $0.115 n/a Mar 20, 2025 Mar 25, 2025
    Feb 20, 2025 $0.048 n/a Feb 20, 2025 Feb 25, 2025
    Jan 23, 2025 $0.030 n/a Jan 23, 2025 Jan 28, 2025
    Dec 19, 2024 $0.146 n/a Dec 19, 2024 Dec 26, 2024
    Nov 21, 2024 $0.102 n/a Nov 21, 2024 Nov 27, 2024
    Oct 24, 2024 $0.059 n/a Oct 24, 2024 Oct 29, 2024
    Sep 19, 2024 $0.050 n/a Sep 19, 2024 Sep 24, 2024
    Aug 22, 2024 $0.049 n/a Aug 22, 2024 Aug 27, 2024
    Jul 25, 2024 $0.048 n/a Jul 25, 2024 Jul 30, 2024
    Jun 20, 2024 $0.048 Jun 18, 2024 Jun 20, 2024 Jun 25, 2024
    May 23, 2024 $0.042 n/a May 24, 2024 May 28, 2024
    Apr 25, 2024 $0.039 n/a Apr 26, 2024 Apr 30, 2024
    Mar 21, 2024 $0.052 n/a Mar 22, 2024 Mar 26, 2024
    Feb 22, 2024 $0.037 n/a Feb 23, 2024 Feb 27, 2024
    Jan 25, 2024 $0.038 n/a Jan 26, 2024 Jan 30, 2024
    Dec 21, 2023 $0.072 n/a Dec 22, 2023 Dec 27, 2023
    Nov 21, 2023 $0.050 n/a Nov 22, 2023 Nov 27, 2023
    Oct 26, 2023 $0.053 Oct 25, 2023 Oct 27, 2023 Oct 31, 2023
    Sep 21, 2023 $0.062 Sep 20, 2023 Sep 22, 2023 Sep 26, 2023
    Aug 24, 2023 $0.060 Aug 23, 2023 Aug 25, 2023 Aug 29, 2023
    Jul 20, 2023 $0.054 Jul 19, 2023 Jul 21, 2023 Jul 25, 2023
    Jun 22, 2023 $0.054 Jun 21, 2023 Jun 23, 2023 Jun 27, 2023
    May 25, 2023 $0.058 May 24, 2023 May 26, 2023 May 31, 2023
    Apr 20, 2023 $0.050 Apr 19, 2023 Apr 21, 2023 Apr 25, 2023
    Mar 23, 2023 $0.054 Mar 22, 2023 Mar 24, 2023 Mar 28, 2023
    Feb 23, 2023 $0.047 Feb 22, 2023 Feb 24, 2023 Feb 28, 2023
    Jan 26, 2023 $0.028 Jan 25, 2023 Jan 27, 2023 Jan 31, 2023
    Dec 28, 2022 $0.133 Dec 27, 2022 Dec 29, 2022 Jan 3, 2023
    Nov 29, 2022 $0.067 Nov 28, 2022 Nov 30, 2022 Dec 2, 2022
    Oct 27, 2022 $0.054 Oct 26, 2022 Oct 28, 2022 Nov 1, 2022
    Sep 29, 2022 $0.062 Sep 28, 2022 Sep 30, 2022 Oct 4, 2022
    Aug 30, 2022 $0.052 n/a Aug 31, 2022 Sep 2, 2022
    Jul 28, 2022 $0.038 Jul 27, 2022 Jul 29, 2022 Aug 2, 2022
    Jun 28, 2022 $0.049 n/a Jun 29, 2022 Jul 1, 2022
    May 26, 2022 $0.048 May 25, 2022 May 27, 2022 Jun 1, 2022
    Apr 28, 2022 $0.039 Apr 27, 2022 Apr 29, 2022 May 3, 2022
    Mar 29, 2022 $0.058 Mar 28, 2022 Mar 30, 2022 Apr 1, 2022
    Feb 24, 2022 $0.041 Feb 23, 2022 Feb 25, 2022 Mar 1, 2022
    Jan 27, 2022 $0.026 Jan 26, 2022 Jan 28, 2022 Feb 1, 2022
    Dec 29, 2021 $0.106 Dec 28, 2021 Dec 30, 2021 Jan 3, 2022
    Nov 29, 2021 $0.051 n/a Nov 30, 2021 Dec 2, 2021
    Oct 28, 2021 $0.042 Oct 27, 2021 Oct 29, 2021 Nov 2, 2021
    Sep 29, 2021 $0.067 Sep 28, 2021 Sep 30, 2021 Oct 4, 2021
    Aug 30, 2021 $0.046 Aug 27, 2021 Aug 31, 2021 Sep 2, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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