ALPS O'Shares International Developed Quality Dividend ETF (OEFA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 1.38%
ALPS O'Shares International Developed Quality Dividend ETF pays a quarterly distribution. Its most recent payment was $0.08 per share, with an ex-date of September 17, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 1.39% at a share price of $34.36.
The history shown is very short. It holds only three distributions, all in 2026, so there is no complete calendar year to total and no longer record to compare against. The source does not show a growth streak.
The three amounts differed widely. The March 2026 distribution was $0.22 per share, the June one was $0.18 and the September one was $0.08. Together they add up to the $0.48 trailing twelve-month figure. With so few payments listed, the table does not show whether this order reflects a seasonal pattern or something else. Ex-dates have fallen on a Thursday in the third week of the last month of each quarter, with payment five to six days later. If that pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.08 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.18 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.22 |
Frequently asked questions
Does ALPS O'Shares International Developed Quality Dividend ETF (OEFA) pay a distribution?
Yes. ALPS O'Shares International Developed Quality Dividend ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is OEFA's distribution yield?
ALPS O'Shares International Developed Quality Dividend ETF paid $0.48 per share over the trailing twelve months, a yield of 1.38% at the last price of $34.62. Click here to learn more
When is OEFA's most recent ex-distribution date?
ALPS O'Shares International Developed Quality Dividend ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.