In ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM dividend history
OUSM paid $0.97 a share in the 12 months to Oct 23, 2026, a 2.00% yield. It pays monthly.
CBest for: investors who want core exposure to Factor & Screened Index.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.00%Last 12 months
- Payout per share
- $0.97Last 12 months
- Upcoming payment
- $0.02 per share
- Pays on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 22, 2026 | Pays Oct 27, 2026 | $0.02 |
| Sep 17, 2026 | Sep 22, 2026 | $0.09 |
| Aug 20, 2026 | Aug 25, 2026 | $0.10 |
| Jul 16, 2026 | Jul 21, 2026 | $0.02 |
| Jun 18, 2026 | Jun 24, 2026 | $0.11 |
| May 21, 2026 | May 27, 2026 | $0.09 |
| Apr 16, 2026 | Apr 21, 2026 | $0.02 |
| Mar 19, 2026 | Mar 24, 2026 | $0.10 |
| Feb 19, 2026 | Feb 24, 2026 | $0.09 |
| Jan 22, 2026 | Jan 27, 2026 | $0.03 |
| Dec 18, 2025 | Dec 23, 2025 | $0.22 |
| Nov 20, 2025 | Nov 26, 2025 | $0.07 |
| Oct 23, 2025 | Oct 28, 2025 | $0.03 |
| Sep 18, 2025 | Sep 23, 2025 | $0.09 |
| Aug 21, 2025 | Aug 26, 2025 | $0.06 |
| Jul 24, 2025 | Jul 29, 2025 | $0.04 |
| Jun 20, 2025 | Jun 25, 2025 | $0.12 |
| May 22, 2025 | May 28, 2025 | $0.05 |
| Apr 24, 2025 | Apr 29, 2025 | $0.04 |
| Mar 20, 2025 | Mar 25, 2025 | $0.11 |
| Feb 20, 2025 | Feb 25, 2025 | $0.05 |
| Jan 23, 2025 | Jan 28, 2025 | $0.03 |
| Dec 19, 2024 | Dec 26, 2024 | $0.15 |
| Nov 21, 2024 | Nov 27, 2024 | $0.10 |
| Oct 24, 2024 | Oct 29, 2024 | $0.06 |
| Sep 19, 2024 | Sep 24, 2024 | $0.05 |
| Aug 22, 2024 | Aug 27, 2024 | $0.05 |
| Jul 25, 2024 | Jul 30, 2024 | $0.05 |
| Jun 20, 2024 | Jun 25, 2024 | $0.05 |
| May 23, 2024 | May 28, 2024 | $0.04 |
| Apr 25, 2024 | Apr 30, 2024 | $0.04 |
| Mar 21, 2024 | Mar 26, 2024 | $0.05 |
| Feb 22, 2024 | Feb 27, 2024 | $0.04 |
| Jan 25, 2024 | Jan 30, 2024 | $0.04 |
| Dec 21, 2023 | Dec 27, 2023 | $0.07 |
| Nov 21, 2023 | Nov 27, 2023 | $0.05 |
| Oct 26, 2023 | Oct 31, 2023 | $0.05 |
| Sep 21, 2023 | Sep 26, 2023 | $0.06 |
| Aug 24, 2023 | Aug 29, 2023 | $0.06 |
| Jul 20, 2023 | Jul 25, 2023 | $0.05 |
| Jun 22, 2023 | Jun 27, 2023 | $0.05 |
| May 25, 2023 | May 31, 2023 | $0.06 |
| Apr 20, 2023 | Apr 25, 2023 | $0.05 |
| Mar 23, 2023 | Mar 28, 2023 | $0.05 |
| Feb 23, 2023 | Feb 28, 2023 | $0.05 |
| Jan 26, 2023 | Jan 31, 2023 | $0.03 |
| Dec 28, 2022 | Jan 3, 2023 | $0.13 |
| Nov 29, 2022 | Dec 2, 2022 | $0.07 |
| Oct 27, 2022 | Nov 1, 2022 | $0.05 |
| Sep 29, 2022 | Oct 4, 2022 | $0.06 |
| Aug 30, 2022 | Sep 2, 2022 | $0.05 |
| Jul 28, 2022 | Aug 2, 2022 | $0.04 |
| Jun 28, 2022 | Jul 1, 2022 | $0.05 |
| May 26, 2022 | Jun 1, 2022 | $0.05 |
| Apr 28, 2022 | May 3, 2022 | $0.04 |
| Mar 29, 2022 | Apr 1, 2022 | $0.06 |
| Feb 24, 2022 | Mar 1, 2022 | $0.04 |
| Jan 27, 2022 | Feb 1, 2022 | $0.03 |
| Dec 29, 2021 | Jan 3, 2022 | $0.11 |
| Nov 29, 2021 | Dec 2, 2021 | $0.05 |
| Oct 28, 2021 | Nov 2, 2021 | $0.04 |
| Sep 29, 2021 | Oct 4, 2021 | $0.07 |
| Aug 30, 2021 | Sep 2, 2021 | $0.05 |
| Jul 29, 2021 | Aug 3, 2021 | $0.05 |
| Jun 29, 2021 | Jul 2, 2021 | $0.05 |
| May 27, 2021 | Jun 2, 2021 | $0.04 |
| Apr 29, 2021 | May 4, 2021 | $0.02 |
| Mar 29, 2021 | Apr 1, 2021 | $0.04 |
| Feb 25, 2021 | Mar 2, 2021 | $0.03 |
| Jan 28, 2021 | Feb 2, 2021 | $0.03 |
| Dec 29, 2020 | Jan 4, 2021 | $0.14 |
| Nov 27, 2020 | Dec 2, 2020 | $0.07 |
| Oct 29, 2020 | Nov 3, 2020 | $0.03 |
| Sep 29, 2020 | Oct 2, 2020 | $0.04 |
| Aug 28, 2020 | Sep 2, 2020 | $0.02 |
| Jul 30, 2020 | Aug 4, 2020 | $0.0098 |
| Jun 29, 2020 | Jul 2, 2020 | $0.05 |
| May 28, 2020 | Jun 2, 2020 | $0.05 |
| Apr 29, 2020 | May 4, 2020 | $0.04 |
| Mar 27, 2020 | Apr 1, 2020 | $0.07 |
| Feb 25, 2020 | Feb 28, 2020 | $0.05 |
| Jan 30, 2020 | Feb 4, 2020 | $0.05 |
| Dec 27, 2019 | Jan 3, 2020 | $0.08 |
| Nov 27, 2019 | Dec 3, 2019 | $0.06 |
| Oct 30, 2019 | Nov 4, 2019 | $0.04 |
| Sep 27, 2019 | Oct 2, 2019 | $0.05 |
| Aug 29, 2019 | Sep 4, 2019 | $0.05 |
| Jul 30, 2019 | Aug 2, 2019 | $0.02 |
| Jun 27, 2019 | Jul 2, 2019 | $0.06 |
| May 30, 2019 | Jun 4, 2019 | $0.04 |
| Apr 29, 2019 | May 2, 2019 | $0.03 |
| Mar 28, 2019 | Apr 2, 2019 | $0.07 |
| Feb 27, 2019 | Mar 4, 2019 | $0.06 |
| Jan 30, 2019 | Feb 4, 2019 | $0.03 |
| Dec 27, 2018 | Jan 3, 2019 | $0.07 |
| Nov 29, 2018 | Dec 4, 2018 | $0.07 |
| Oct 30, 2018 | Nov 2, 2018 | $0.03 |
| Sep 27, 2018 | Oct 2, 2018 | $0.04 |
| Aug 30, 2018 | Sep 5, 2018 | $0.05 |
| Jul 30, 2018 | Aug 2, 2018 | $0.02 |
| Jun 28, 2018 | Jul 3, 2018 | $0.06 |
| May 30, 2018 | Jun 4, 2018 | $0.06 |
| Apr 27, 2018 | May 2, 2018 | $0.07 |
| Mar 28, 2018 | Apr 3, 2018 | $0.06 |
| Feb 27, 2018 | Mar 2, 2018 | $0.04 |
| Jan 30, 2018 | Feb 2, 2018 | $0.04 |
| Dec 22, 2017 | Dec 29, 2017 | $0.16 |
| Nov 15, 2017 | Nov 21, 2017 | $0.06 |
| Oct 16, 2017 | Oct 20, 2017 | $0.06 |
| Sep 15, 2017 | Sep 21, 2017 | $0.05 |
| Aug 15, 2017 | Aug 21, 2017 | $0.03 |
| Jul 17, 2017 | Jul 21, 2017 | $0.006 |
| Jun 15, 2017 | Jun 21, 2017 | $0.05 |
| May 15, 2017 | May 19, 2017 | $0.02 |
| Apr 17, 2017 | Apr 21, 2017 | $0.08 |
| Mar 15, 2017 | Mar 21, 2017 | $0.06 |
| Feb 15, 2017 | Feb 22, 2017 | $0.0091 |