Dividend history and dates

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) dividend yield and history

Review OUSM's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.99%
Annual dividend$0.98
Reference price$49.16
Payment frequencyMonthly
Latest ex-dividend dateAug 20, 2026
Latest payment dateAug 25, 2026

OUSM dividend overview

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.99%, calculated from recorded dividends and a reference price of $49.16.

The recorded annual dividend is $0.98, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded OUSM dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0973

OUSM dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0973 Monthly Historical
$0.0226 Monthly Historical
$0.1126 Monthly Historical
$0.0899 Monthly Historical
$0.0214 Monthly Historical
$0.0953 Monthly Historical
$0.0856 Monthly Historical
$0.034 Monthly Historical
$0.2223 Monthly Historical
$0.0744 Monthly Historical
$0.0267 Monthly Historical
$0.0945 Monthly Historical

Company and dividend details

TickerOUSM
Company or fundALPS O'Shares U.S. Small-Cap Quality Dividend ETF
MarketUnited States
CategoriesETFs
Market capitalization$934.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret OUSM's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.