OUSMMonthly
ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES
$48.87
close Oct 22 · 54K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.05%0.54% annualized
To yield $100
$221,1314,525 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
24 payments in two years$1.83 per share total$0.99 last 12 months · 2.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0221 | -74.8% | $48.23 | -1.33% | same day |
| Sep 17, 2026 | $0.0875 | -10.0% | $47.30 | 0.04% | 20d |
| Aug 20, 2026 | $0.0973 | +330.5% | $50.02 | 0.80% | not yet |
| Jul 16, 2026 | $0.0226 | -79.9% | $47.68 | -1.95% | same day |
| Jun 18, 2026 | $0.1126 | +25.2% | $46.61 | -0.67% | same day |
| May 21, 2026 | $0.0899 | +319.9% | $46.22 | 0.17% | 1d |
| Apr 16, 2026 | $0.0214 | -77.5% | $45.65 | -0.18% | same day |
| Mar 19, 2026 | $0.0953 | +11.4% | $43.48 | 0.07% | 2d |
| Feb 19, 2026 | $0.0856 | +151.7% | $46.97 | 0.60% | >60d |
| Jan 22, 2026 | $0.0340 | -84.7% | $45.82 | 0.04% | 9d |
| Dec 18, 2025 | $0.2223 | +198.8% | $44.65 | 0.22% | 11d |
| Nov 20, 2025 | $0.0744 | +178.8% | $42.51 | 0.92% | 1d |
| Oct 23, 2025 | $0.0267 | -71.8% | $44.44 | -0.19% | same day |
| Sep 18, 2025 | $0.0945 | +58.3% | $44.99 | -0.80% | same day |
| Aug 21, 2025 | $0.0597 | +57.0% | $44.46 | 0.29% | 1d |
| Jul 24, 2025 | $0.0380 | -67.7% | $44.11 | 1.00% | 13d |
| Jun 20, 2025 | $0.1176 | +145.1% | $42.37 | 0.57% | 1d |
| May 22, 2025 | $0.0480 | +21.3% | $42.38 | 0.34% | 2d |
| Apr 24, 2025 | $0.0396 | -65.5% | $40.37 | -1.19% | same day |
| Mar 20, 2025 | $0.1148 | +140.8% | $42.73 | 1.10% | 2d |
| Feb 20, 2025 | $0.0477 | +60.7% | $44.44 | 0.86% | >60d |
| Jan 23, 2025 | $0.0297 | -79.7% | $44.58 | -0.02% | same day |
| Dec 19, 2024 | $0.1464 | +43.8% | $43.85 | 0.21% | 1d |
| Nov 21, 2024 | $0.1017 | — | $45.38 | -0.84% | same day |
When is OUSM's next ex-dividend date?
The next ex-dividend date for ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the OUSM dividend?
The most recent ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES dividend was $0.0221 per share, 0.05% of the $48.87 share price, or about 0.54% annualized at its monthly cadence.
When does OUSM pay its dividend?
ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES pays monthly; the next payment date has not been announced.
How often does OUSM pay dividends?
ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.