Annual Dividend (TTM)
$0.9471
Monthly
Dividend Yield
2.02%
Last ex-date: Feb 25, 2026
5-Year CAGR
-35.65%
Compound annual growth rate
Dividend Growth
35.00%
Year-over-year change

ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) 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

FrequencyMonthly
Last Payment$0.0477
Last Ex-DateFeb 25, 2026
Last Payment DateFeb 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)35.00%
3-Year CAGR-53.68%
5-Year CAGR-35.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5986
10-Year Average$0.5995
First PaymentFeb 15, 2017

ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) 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 US Small-Cap Quality Dividend ETF (OUSM) 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
Feb 25, 2026-Feb 25, 2026-$0.0477Monthly
Jan 28, 2026-Jan 28, 2026-$0.0297Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026-$0.0340Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 7, 2025$0.2223Monthly
Nov 20, 2025Nov 20, 2025Nov 26, 2025Jan 7, 2025$0.0744Monthly
Oct 23, 2025Oct 23, 2025Oct 28, 2025Jan 7, 2025$0.0267Monthly
Sep 18, 2025Sep 18, 2025Sep 23, 2025Jan 7, 2025$0.0945Monthly
Aug 21, 2025Aug 21, 2025Aug 26, 2025Jan 7, 2025$0.0597Monthly
Jul 24, 2025Jul 24, 2025Jul 29, 2025Jan 7, 2025$0.0380Monthly
Jun 20, 2025Jun 20, 2025Jun 25, 2025-$0.1176Monthly
May 22, 2025May 22, 2025May 28, 2025Jan 7, 2025$0.0480Monthly
Apr 24, 2025Apr 24, 2025Apr 29, 2025Jan 7, 2025$0.0396Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 7, 2025$0.1148Monthly
Feb 20, 2025Feb 20, 2025Feb 25, 2025Jan 7, 2025$0.0477Monthly
Jan 23, 2025Jan 23, 2025Jan 28, 2025Jan 7, 2025$0.0297Monthly
Dec 19, 2024Dec 19, 2024Dec 26, 2024Jan 18, 2024$0.1464Monthly
Nov 21, 2024Nov 21, 2024Nov 27, 2024Jan 18, 2024$0.1017Monthly
Oct 24, 2024Oct 24, 2024Oct 29, 2024Jan 18, 2024$0.0587Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Jan 18, 2024$0.0498Monthly
Aug 22, 2024Aug 22, 2024Aug 27, 2024Jan 18, 2024$0.0489Monthly
Jul 25, 2024Jul 25, 2024Jul 30, 2024Jan 18, 2024$0.0484Monthly
Jun 20, 2024Jun 20, 2024Jun 25, 2024Jun 18, 2024$0.0485Monthly
May 23, 2024May 24, 2024May 28, 2024Jan 18, 2024$0.0416Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 18, 2024$0.0388Monthly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Jan 18, 2024$0.0522Monthly
Feb 22, 2024Feb 23, 2024Feb 27, 2024Jan 18, 2024$0.0370Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 18, 2024$0.0382Monthly
Dec 21, 2023Dec 22, 2023Dec 27, 2023Feb 20, 2023$0.0720Monthly
Nov 21, 2023Nov 22, 2023Nov 27, 2023Feb 20, 2023$0.0504Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Oct 25, 2023$0.0527Monthly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Sep 20, 2023$0.0620Monthly
Aug 24, 2023Aug 25, 2023Aug 29, 2023Aug 23, 2023$0.0598Monthly
Jul 20, 2023Jul 21, 2023Jul 25, 2023Jul 19, 2023$0.0537Monthly
Jun 22, 2023Jun 23, 2023Jun 27, 2023Jun 21, 2023$0.0536Monthly
May 25, 2023May 26, 2023May 31, 2023May 24, 2023$0.0575Monthly
Apr 20, 2023Apr 21, 2023Apr 25, 2023Apr 19, 2023$0.0500Monthly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Mar 22, 2023$0.0538Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 22, 2023$0.0470Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0284Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.1333Monthly
Nov 29, 2022Nov 30, 2022Dec 2, 2022Nov 28, 2022$0.0666Monthly
Oct 27, 2022Oct 28, 2022Nov 1, 2022Oct 26, 2022$0.0540Monthly
Sep 29, 2022Sep 30, 2022Oct 4, 2022Sep 28, 2022$0.0618Monthly
Aug 30, 2022Aug 31, 2022Sep 2, 2022Aug 29, 2022$0.0516Monthly
Jul 28, 2022Jul 29, 2022Aug 2, 2022Jul 27, 2022$0.0376Monthly
Jun 28, 2022Jun 29, 2022Jul 1, 2022Jun 27, 2022$0.0487Monthly
May 26, 2022May 27, 2022Jun 1, 2022May 25, 2022$0.0480Monthly
Apr 28, 2022Apr 29, 2022May 3, 2022Apr 27, 2022$0.0387Monthly
Mar 29, 2022Mar 30, 2022Apr 1, 2022Mar 28, 2022$0.0580Monthly
Feb 24, 2022Feb 25, 2022Mar 1, 2022Feb 23, 2022$0.0412Monthly
Jan 27, 2022Jan 28, 2022Feb 1, 2022Jan 26, 2022$0.0257Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Dec 28, 2021$0.1060Monthly
Nov 29, 2021Nov 30, 2021Dec 2, 2021Nov 26, 2021$0.0512Monthly
Oct 28, 2021Oct 29, 2021Nov 2, 2021Oct 27, 2021$0.0415Monthly
Sep 29, 2021Sep 30, 2021Oct 4, 2021Sep 28, 2021$0.0673Monthly
Aug 30, 2021Aug 31, 2021Sep 2, 2021Aug 27, 2021$0.0457Monthly
Jul 29, 2021Jul 30, 2021Aug 3, 2021Jul 28, 2021$0.0454Monthly
Jun 29, 2021Jun 30, 2021Jul 2, 2021Jun 28, 2021$0.0540Monthly
May 27, 2021May 28, 2021Jun 2, 2021May 26, 2021$0.0373Monthly
Apr 29, 2021Apr 30, 2021May 4, 2021Apr 28, 2021$0.0225Monthly
Mar 29, 2021Mar 30, 2021Apr 1, 2021Mar 26, 2021$0.0400Monthly
Feb 25, 2021Feb 26, 2021Mar 2, 2021Feb 24, 2021$0.0320Monthly
Jan 28, 2021Jan 29, 2021Feb 2, 2021Jan 27, 2021$0.0340Monthly
Dec 29, 2020-Jan 4, 2021Dec 28, 2020$0.1433Monthly
Nov 27, 2020-Dec 2, 2020Nov 25, 2020$0.0697Monthly
Oct 29, 2020-Nov 3, 2020Oct 28, 2020$0.0304Monthly
Sep 29, 2020-Oct 2, 2020Sep 28, 2020$0.0359Monthly
Aug 28, 2020-Sep 2, 2020Aug 27, 2020$0.0207Monthly
Jul 30, 2020-Aug 4, 2020Jul 29, 2020$0.0098Monthly
Jun 29, 2020-Jul 2, 2020Jun 26, 2020$0.0474Monthly
May 28, 2020-Jun 2, 2020May 27, 2020$0.0516Monthly
Apr 29, 2020-May 4, 2020Apr 28, 2020$0.0437Monthly
Mar 27, 2020-Apr 1, 2020Mar 26, 2020$0.0703Monthly
Feb 25, 2020-Feb 28, 2020Feb 24, 2020$0.0496Monthly
Jan 30, 2020-Feb 4, 2020Jan 29, 2020$0.0548Monthly
Dec 27, 2019-Jan 3, 2020Dec 26, 2019$0.0762Monthly
Nov 27, 2019-Dec 3, 2019Nov 26, 2019$0.0586Monthly
Oct 30, 2019-Nov 4, 2019Oct 29, 2019$0.0404Monthly
Sep 27, 2019-Oct 2, 2019Sep 26, 2019$0.0515Monthly
Aug 29, 2019-Sep 4, 2019Aug 28, 2019$0.0479Monthly
Jul 30, 2019-Aug 2, 2019Jul 29, 2019$0.0240Monthly
Jun 27, 2019-Jul 2, 2019Jun 26, 2019$0.0640Monthly
May 30, 2019-Jun 4, 2019May 29, 2019$0.0401Monthly
Apr 29, 2019-May 2, 2019Apr 26, 2019$0.0347Monthly
Mar 28, 2019-Apr 2, 2019Mar 27, 2019$0.0663Monthly
Feb 27, 2019-Mar 4, 2019Feb 26, 2019$0.0588Monthly
Jan 30, 2019-Feb 4, 2019Jan 29, 2019$0.0270Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0731Monthly
Nov 29, 2018-Dec 4, 2018Nov 28, 2018$0.0714Monthly
Oct 30, 2018-Nov 2, 2018Oct 29, 2018$0.0328Monthly
Sep 27, 2018-Oct 2, 2018Sep 26, 2018$0.0442Monthly
Aug 30, 2018-Sep 5, 2018Aug 29, 2018$0.0454Monthly
Jul 30, 2018-Aug 2, 2018Jul 27, 2018$0.0214Monthly
Jun 28, 2018-Jul 3, 2018Jun 27, 2018$0.0600Monthly
May 30, 2018-Jun 4, 2018May 29, 2018$0.0610Monthly
Apr 27, 2018-May 2, 2018Apr 26, 2018$0.0694Monthly
Mar 28, 2018-Apr 3, 2018Mar 27, 2018$0.0595Monthly
Feb 27, 2018-Mar 2, 2018Feb 26, 2018$0.0449Monthly
Jan 30, 2018-Feb 2, 2018Jan 29, 2018$0.0377Monthly
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.1605-
Nov 15, 2017-Nov 21, 2017Nov 14, 2017$0.0600Monthly
Oct 16, 2017-Oct 20, 2017Oct 13, 2017$0.0580Monthly
Sep 15, 2017-Sep 21, 2017Sep 14, 2017$0.0546Monthly
Aug 15, 2017-Aug 21, 2017Aug 14, 2017$0.0303Monthly
Jul 17, 2017-Jul 21, 2017Jul 14, 2017$0.0060Monthly
Jun 15, 2017-Jun 21, 2017Jun 14, 2017$0.0522Monthly
May 15, 2017-May 19, 2017May 12, 2017$0.0226Monthly
Apr 17, 2017-Apr 21, 2017Apr 14, 2017$0.0771Monthly
Mar 15, 2017-Mar 21, 2017Mar 14, 2017$0.0576Monthly
Feb 15, 2017-Feb 22, 2017Feb 14, 2017$0.0090-