ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.65
- Forward yield
- 1.38%
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF pays a monthly distribution. Its most recent payment was $0.09 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 $0.65 per share, a yield of 1.37% at a share price of $47.02.
The record shown is short. It holds nine monthly payments, all in 2026, from January to September, so it is not a long-term record and has no complete calendar year. Ex-dates fall on a Thursday in the second half of the month, usually the third Thursday, and payment follows five or six days later.
The amount varies widely from month to month, from $0.02 to $0.11. The payments in January, April and July were the smallest, at $0.03, $0.02 and $0.02. The other six, in February, March, May, June, August and September, were between $0.09 and $0.11, with the highest in June. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution on a Thursday in mid-October 2026 and be paid about five days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.09 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 25, 2026 | $0.10 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 21, 2026 | $0.02 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.11 |
| May 20, 2026 | May 21, 2026 | May 27, 2026 | $0.09 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 21, 2026 | $0.02 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.10 |
| Feb 18, 2026 | Feb 19, 2026 | Feb 24, 2026 | $0.09 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.03 |
Frequently asked questions
Does ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) pay a distribution?
Yes. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is OUSM's distribution yield?
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF paid $0.65 per share over the trailing twelve months, a yield of 1.38% at the last price of $46.76. Click here to learn more
When is OUSM's most recent ex-distribution date?
ALPS O'Shares U.S. Small-Cap 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.