ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares OUSM · ETF Open ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares in new tab
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares Analysis (OUSM)
Investment Objective: ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is an investment vehicle . It is currently trading at 46.41 USD.
Strategy: Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet …
Income: This is a distributing fund with a current yield of 2.00%.
Investor FAQ
Does ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pay a dividend?
Yes, it pays an annual dividend of 0.90 USD (2.00% yield).
What asset class is ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares?
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.71 USD
|
| Sept. 2, 2027 (estimated) | 0.1163 |
| Aug. 2, 2027 (estimated) | 0.1049 |
| July 2, 2027 (estimated) | 0.0233 |
| June 25, 2027 (estimated) | 0.1134 |
| May 28, 2027 (estimated) | 0.0992 |
| April 1, 2027 (estimated) | 0.0196 |
| March 2, 2027 (estimated) | 0.1132 |
| Feb. 2, 2027 (estimated) | 0.0858 |
| Jan. 4, 2027 (estimated) | 0.0383 |
| ▸2026 |
1.07 USD
|
| Dec. 2, 2026 (estimated) | 0.2862 |
| Nov. 2, 2026 (estimated) | 0.1049 |
| Oct. 2, 2026 (estimated) | 0.0317 |
| Sept. 22, 2026 | 0.0875 |
| Aug. 25, 2026 | 0.0973 |
| July 21, 2026 | 0.0230 |
| June 24, 2026 | 0.1126 |
| May 27, 2026 | 0.0899 |
| April 21, 2026 | 0.0214 |
| March 24, 2026 | 0.0953 |
| Feb. 24, 2026 | 0.0856 |
| Jan. 27, 2026 | 0.0340 |
| ▸2025 |
0.91 USD
|
| Dec. 23, 2025 | 0.2223 |
| Nov. 26, 2025 | 0.0744 |
| Oct. 28, 2025 | 0.0267 |
| Sept. 23, 2025 | 0.0945 |
| Aug. 26, 2025 | 0.0597 |
| July 29, 2025 | 0.0380 |
| June 25, 2025 | 0.1176 |
| May 28, 2025 | 0.0480 |
| April 29, 2025 | 0.0396 |
| March 25, 2025 | 0.1149 |
| Feb. 25, 2025 | 0.0477 |
| Jan. 28, 2025 | 0.0297 |
| ▸2024 |
0.71 USD
|
| Dec. 26, 2024 | 0.1464 |
| Nov. 27, 2024 | 0.1017 |
| Oct. 29, 2024 | 0.0587 |
| Sept. 24, 2024 | 0.0498 |
| Aug. 27, 2024 | 0.0489 |
| July 30, 2024 | 0.0484 |
| June 25, 2024 | 0.0485 |
| May 28, 2024 | 0.0416 |
| April 30, 2024 | 0.0388 |
| March 26, 2024 | 0.0522 |
| Feb. 27, 2024 | 0.0371 |
| Jan. 30, 2024 | 0.0382 |
| ▸2023 |
0.77 USD
|
| Dec. 27, 2023 | 0.0720 |
| Nov. 27, 2023 | 0.0504 |
| Oct. 31, 2023 | 0.0527 |
| Sept. 26, 2023 | 0.0620 |
| Aug. 29, 2023 | 0.0598 |
| July 25, 2023 | 0.0537 |
| June 27, 2023 | 0.0536 |
| May 31, 2023 | 0.0575 |
| April 25, 2023 | 0.0500 |
| March 28, 2023 | 0.0538 |
| Feb. 28, 2023 | 0.0470 |
| Jan. 31, 2023 | 0.0280 |
| Jan. 3, 2023 | 0.1330 |
| ▸2022 |
0.64 USD
|
| Dec. 2, 2022 | 0.0670 |
| Nov. 1, 2022 | 0.0540 |
| Oct. 4, 2022 | 0.0620 |
| Sept. 2, 2022 | 0.0520 |
| Aug. 2, 2022 | 0.0380 |
| July 1, 2022 | 0.0490 |
| June 1, 2022 | 0.0480 |
| May 3, 2022 | 0.0390 |
| April 1, 2022 | 0.0580 |
| March 1, 2022 | 0.0410 |
| Feb. 1, 2022 | 0.0260 |
| Jan. 3, 2022 | 0.1060 |
| ▸2021 |
0.61 USD
|
| Dec. 2, 2021 | 0.0510 |
| Nov. 2, 2021 | 0.0420 |
| Oct. 4, 2021 | 0.0670 |
| Sept. 2, 2021 | 0.0460 |
| Aug. 3, 2021 | 0.0450 |
| July 2, 2021 | 0.0540 |
| June 2, 2021 | 0.0370 |
| May 4, 2021 | 0.0230 |
| April 1, 2021 | 0.0400 |
| March 2, 2021 | 0.0320 |
| Feb. 2, 2021 | 0.0340 |
| Jan. 4, 2021 | 0.1430 |
| ▸2020 |
0.56 USD
|
| Dec. 2, 2020 | 0.0700 |
| Nov. 3, 2020 | 0.0300 |
| Oct. 2, 2020 | 0.0360 |
| Sept. 2, 2020 | 0.0210 |
| Aug. 4, 2020 | 0.0100 |
| July 2, 2020 | 0.0470 |
| June 2, 2020 | 0.0520 |
| May 4, 2020 | 0.0440 |
| April 1, 2020 | 0.0700 |
| Feb. 28, 2020 | 0.0500 |
| Feb. 4, 2020 | 0.0550 |
| Jan. 3, 2020 | 0.0760 |
| ▸2019 |
0.59 USD
|
| Dec. 3, 2019 | 0.0590 |
| Nov. 4, 2019 | 0.0400 |
| Oct. 2, 2019 | 0.0510 |
| Sept. 4, 2019 | 0.0480 |
| Aug. 2, 2019 | 0.0240 |
| July 2, 2019 | 0.0640 |
| June 4, 2019 | 0.0400 |
| May 2, 2019 | 0.0350 |
| April 2, 2019 | 0.0660 |
| March 4, 2019 | 0.0590 |
| Feb. 4, 2019 | 0.0270 |
| Jan. 3, 2019 | 0.0730 |
| ▸2018 |
0.55 USD
|
| Dec. 4, 2018 | 0.0710 |
| Nov. 2, 2018 | 0.0330 |
| Oct. 2, 2018 | 0.0440 |
| Sept. 5, 2018 | 0.0450 |
| Aug. 2, 2018 | 0.0210 |
| July 3, 2018 | 0.0600 |
| June 4, 2018 | 0.0610 |
| May 2, 2018 | 0.0690 |
| April 3, 2018 | 0.0590 |
| March 2, 2018 | 0.0450 |
| Feb. 2, 2018 | 0.0380 |
| ▸2017 |
0.59 USD
|
| Dec. 29, 2017 | 0.1600 |
| Nov. 21, 2017 | 0.0600 |
| Oct. 20, 2017 | 0.0580 |
| Sept. 21, 2017 | 0.0550 |
| Aug. 21, 2017 | 0.0300 |
| July 21, 2017 | 0.0060 |
| June 21, 2017 | 0.0520 |
| May 19, 2017 | 0.0230 |
| April 21, 2017 | 0.0770 |
| March 21, 2017 | 0.0580 |
| Feb. 22, 2017 | 0.0090 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Sep 22, 2026 | Paid | 0.08753 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Aug 25, 2026 | Paid | 0.09732 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Jul 21, 2026 | Paid | 0.023 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Jun 24, 2026 | Paid | 0.1126 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | May 27, 2026 | Paid | 0.0899 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Apr 21, 2026 | Paid | 0.0214 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Mar 24, 2026 | Paid | 0.09529 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Feb 24, 2026 | Paid | 0.08557 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Jan 27, 2026 | Paid | 0.03401 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Dec 23, 2025 | Paid | 0.22229 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Nov 26, 2025 | Paid | 0.0744 USD |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | Oct 28, 2025 | Paid | 0.02669 USD |
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