Annual Dividend (TTM)
$0.6660
Quarterly
Dividend Yield
1.89%
Last ex-date: Mar 25, 2026
5-Year CAGR
-5.97%
Compound annual growth rate
Dividend Growth
-35.40%
Year-over-year change

ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2130
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-35.40%
3-Year CAGR9.74%
5-Year CAGR-5.97%
10-Year CAGR16.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8006
10-Year Average$0.7990
First PaymentSep 15, 2015

ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 25, 2026-Mar 25, 2026-$0.2130Quarterly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 6, 2025$0.0940Quarterly
Sep 18, 2025Sep 18, 2025Sep 23, 2025Jan 6, 2025$0.0330Quarterly
Jun 20, 2025Jun 20, 2025Jun 25, 2025-$0.3260Quarterly
Mar 20, 2025Mar 20, 2025Mar 25, 2025-$0.2130Quarterly
Dec 19, 2024Dec 19, 2024Dec 26, 2024-$0.6550-
Sep 19, 2024Sep 19, 2024Sep 24, 2024-$0.1300-
Jun 20, 2024Jun 20, 2024Jun 25, 2024Jun 18, 2024$0.1250-
Mar 21, 2024Mar 22, 2024Mar 26, 2024-$0.1210-
Dec 21, 2023Dec 22, 2023Dec 27, 2023-$0.7230-
Sep 21, 2023Sep 22, 2023Sep 26, 2023Sep 20, 2023$0.1310-
Jun 22, 2023Jun 23, 2023Jun 27, 2023Jun 21, 2023$0.2220-
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.1340-
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.0520-
Nov 29, 2022Nov 30, 2022Dec 2, 2022Nov 28, 2022$0.0420-
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.0430-
Sep 29, 2022Sep 30, 2022Oct 4, 2022Sep 28, 2022$0.0480-
Aug 30, 2022Aug 31, 2022Sep 2, 2022-$0.0300-
Jul 28, 2022Jul 29, 2022Aug 2, 2022Jul 27, 2022$0.0190-
Jun 28, 2022Jun 29, 2022Jul 1, 2022-$0.0210-
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.1190-
Apr 28, 2022Apr 29, 2022May 3, 2022Apr 27, 2022$0.0660-
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.0620-
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 23, 2022$0.0020-
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.0130-
Nov 29, 2021Nov 30, 2021Dec 2, 2021-$0.0510-
Oct 28, 2021Oct 29, 2021Nov 2, 2021Oct 27, 2021$0.0570-
Sep 29, 2021Sep 30, 2021Oct 4, 2021Sep 28, 2021$0.0800-
Aug 30, 2021Aug 31, 2021Sep 2, 2021Aug 27, 2021$0.0790-
Jul 29, 2021Jul 30, 2021Aug 3, 2021Jul 28, 2021$0.0790-
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jun 28, 2021$0.0610-
May 27, 2021May 28, 2021Jun 2, 2021May 26, 2021$0.0730-
Apr 29, 2021Apr 30, 2021May 4, 2021Apr 28, 2021$0.0590-
Mar 29, 2021Mar 30, 2021Apr 1, 2021Mar 26, 2021$0.0200-
Feb 25, 2021Feb 26, 2021Mar 2, 2021Feb 24, 2021$0.0100-
Jan 28, 2021Jan 29, 2021Feb 2, 2021Jan 27, 2021$0.0100-
Dec 29, 2020Dec 30, 2020Jan 4, 2021Dec 28, 2020$0.3950-
Nov 27, 2020-Dec 2, 2020Nov 25, 2020$0.0220-
Oct 29, 2020-Nov 3, 2020-$0.0390-
Sep 29, 2020-Oct 2, 2020Sep 28, 2020$0.0260-
Aug 28, 2020-Sep 2, 2020Aug 27, 2020$0.0270-
Jul 30, 2020-Aug 4, 2020Jul 29, 2020$0.0600-
Jun 29, 2020-Jul 2, 2020Jun 26, 2020$0.0870-
May 28, 2020-Jun 2, 2020May 27, 2020$0.0880-
Apr 29, 2020-May 4, 2020Apr 28, 2020$0.0630-
Mar 27, 2020-Apr 1, 2020Mar 26, 2020$0.0690-
Feb 25, 2020-Feb 28, 2020Feb 24, 2020$0.0200-
Jan 30, 2020-Feb 4, 2020Jan 29, 2020$0.0100-
Dec 27, 2019-Jan 3, 2020Dec 26, 2019$0.0760-
Nov 27, 2019-Dec 3, 2019Nov 26, 2019$0.0430-
Oct 30, 2019-Nov 4, 2019Oct 29, 2019$0.0260-
Sep 27, 2019-Oct 2, 2019Sep 26, 2019$0.0610-
Aug 29, 2019-Sep 4, 2019Aug 28, 2019$0.0770-
Jul 30, 2019-Aug 2, 2019Jul 29, 2019$0.0700-
Jun 27, 2019-Jul 2, 2019Jun 26, 2019$0.1580-
May 30, 2019-Jun 4, 2019May 29, 2019$0.2030-
Apr 29, 2019-May 2, 2019Apr 26, 2019$0.1070-
Mar 28, 2019-Apr 2, 2019Mar 27, 2019$0.0710-
Feb 27, 2019-Mar 4, 2019Feb 26, 2019$0.0230-
Jan 30, 2019-Feb 4, 2019Jan 29, 2019$0.0220-
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0320-
Nov 29, 2018-Dec 4, 2018Nov 28, 2018$0.0530-
Oct 30, 2018-Nov 2, 2018Oct 29, 2018$0.0410-
Sep 27, 2018-Oct 2, 2018Sep 26, 2018$0.0420-
Aug 30, 2018-Sep 5, 2018Aug 29, 2018$0.0630-
Jul 30, 2018-Aug 2, 2018Jul 27, 2018$0.0420-
Jun 26, 2018-Jun 29, 2018Jun 25, 2018$0.1530-
May 30, 2018-Jun 4, 2018May 29, 2018$0.1550-
Apr 27, 2018-May 2, 2018Apr 26, 2018$0.0960-
Mar 28, 2018-Apr 3, 2018Mar 27, 2018$0.0400-
Feb 27, 2018-Mar 2, 2018Feb 26, 2018$0.0200-
Jan 30, 2018-Feb 2, 2018Jan 29, 2018$0.0200-
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.1850-
Nov 15, 2017-Nov 21, 2017Nov 14, 2017$0.0690-
Oct 16, 2017-Oct 20, 2017Oct 13, 2017$0.0700-
Sep 15, 2017-Sep 21, 2017Sep 14, 2017$0.0610-
Aug 15, 2017-Aug 21, 2017Aug 14, 2017$0.0080-
Jul 17, 2017-Jul 21, 2017Jul 14, 2017$0.0170-
Jun 15, 2017-Jun 21, 2017Jun 14, 2017$0.0820-
May 15, 2017-May 19, 2017May 12, 2017$0.1220-
Apr 17, 2017-Apr 21, 2017Apr 14, 2017$0.1010-
Mar 15, 2017-Mar 21, 2017Mar 14, 2017$0.0330-
Feb 15, 2017-Feb 22, 2017Feb 14, 2017$0.0040-
Jan 17, 2017-Jan 23, 2017Jan 13, 2017$0.0140-
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.0180-
Nov 15, 2016-Nov 21, 2016Nov 14, 2016$0.0310-
Oct 17, 2016-Oct 21, 2016Oct 14, 2016$0.0290-
Sep 15, 2016-Sep 21, 2016Sep 14, 2016$0.0510-
Aug 15, 2016-Aug 19, 2016Aug 12, 2016$0.0390-
Jul 15, 2016-Jul 21, 2016Jul 14, 2016$0.0470-
Jun 15, 2016-Jun 21, 2016Jun 14, 2016$0.1330-
May 16, 2016-May 20, 2016May 13, 2016$0.1420-
Apr 15, 2016-Apr 21, 2016Apr 14, 2016$0.0510-
Mar 15, 2016-Mar 21, 2016Mar 14, 2016$0.0390-
Feb 16, 2016-Feb 22, 2016Feb 12, 2016$0.0410-
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1060-
Nov 16, 2015-Nov 20, 2015Nov 13, 2015$0.0200-
Oct 15, 2015-Oct 21, 2015Oct 14, 2015$0.0130-
Sep 15, 2015-Sep 21, 2015Sep 14, 2015$0.0070-