ALPS O'Shares International Developed Quality… (OEFA) Dividend History
OEFA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.60%trailing 12-month yield
- $0.57paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- −6.0%5-year growth a year
OEFA dividend income calculator
- Income a year
- $57
- Each payment
- $14
- Value of the shares
- $3,569
- Yield
- 1.60%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
OEFA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OEFA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
OEFA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4770 | — | — | 3 |
| 2025 | $0.6660 | −35.4% | 1.99% | 4 |
| 2024 | $1.03 | −14.8% | 3.74% | 4 |
| 2023 | $1.21 | +140.1% | 4.27% | 4 |
| 2022 | $0.5040 | −14.9% | 2.13% | 11 |
| 2021 | $0.5920 | −34.7% | 2.01% | 12 |
| 2020 | $0.9060 | −3.3% | 3.66% | 12 |
Full history in the distribution table below.
OEFA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.65 | 1.70% | $0.57 | 1.7% |
| 3 years ago | $25.17 | 2.27% | $2.90 | 11.5% |
| 5 years ago | $28.52 | 2.00% | $4.01 | 14.1% |
| 10 years ago | $22.17 | 2.58% | $7.90 | 35.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OEFA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OEFA | ALPS O'Shares International Developed Quality… | 1.70% | — |
| IEV | iShares Europe ETF | 2.83% | 0.69% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3.05% | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 2.96% | 0.12% |
| IEUR | iShares Core MSCI Europe ETF | 3.17% | 0.10% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
OEFA distribution history
101 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.0810 | −55.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.1810 | −15.8% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.2150 | +128.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0940 | +184.8% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.0330 | −89.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.3260 | +53.1% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.2130 | −67.5% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.6550 | +403.8% |
Show all 101 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.1300 | +4.0% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.1250 | +3.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.1210 | −83.3% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.7230 | +451.9% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.1310 | −41.0% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.2220 | +65.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.1340 | +157.7% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.0520 | +23.8% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | $0.0420 | −2.3% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0430 | −10.4% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | $0.0480 | +60.0% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | $0.0300 | +57.9% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | $0.0190 | −9.5% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0210 | −82.4% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.1190 | +80.3% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | $0.0660 | +6.5% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0620 | +3,000.0% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0020 | −84.6% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0130 | −74.5% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | $0.0510 | −10.5% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | $0.0570 | −28.7% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.0800 | +1.3% |
| 2021-08-30 | 2021-08-31 | 2021-09-02 | $0.0790 | 0.0% |
| 2021-07-29 | 2021-07-30 | 2021-08-03 | $0.0790 | +29.5% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0610 | −16.4% |
| 2021-05-27 | 2021-05-28 | 2021-06-02 | $0.0730 | +23.7% |
| 2021-04-29 | 2021-04-30 | 2021-05-04 | $0.0590 | +195.0% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0200 | +100.0% |
| 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.0100 | 0.0% |
| 2021-01-28 | 2021-01-29 | 2021-02-02 | $0.0100 | −97.5% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.3950 | +1,695.5% |
| 2020-11-27 | 2020-11-30 | 2020-12-02 | $0.0220 | −43.6% |
| 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.0390 | +50.0% |
| 2020-09-29 | 2020-09-30 | 2020-10-02 | $0.0260 | −3.7% |
| 2020-08-28 | 2020-08-31 | 2020-09-02 | $0.0270 | −55.0% |
| 2020-07-30 | 2020-07-31 | 2020-08-04 | $0.0600 | −31.0% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | $0.0870 | −1.1% |
| 2020-05-28 | 2020-05-29 | 2020-06-02 | $0.0880 | +39.7% |
| 2020-04-29 | 2020-04-30 | 2020-05-04 | $0.0630 | −8.7% |
| 2020-03-27 | 2020-03-30 | 2020-04-01 | $0.0690 | +245.0% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.0200 | +100.0% |
| 2020-01-30 | 2020-01-31 | 2020-02-04 | $0.0100 | −86.8% |
| 2019-12-27 | 2019-12-30 | 2020-01-03 | $0.0760 | +76.7% |
| 2019-11-27 | 2019-11-29 | 2019-12-03 | $0.0430 | +65.4% |
| 2019-10-30 | 2019-10-31 | 2019-11-04 | $0.0260 | −57.4% |
| 2019-09-27 | 2019-09-30 | 2019-10-02 | $0.0610 | −20.8% |
| 2019-08-29 | 2019-08-30 | 2019-09-04 | $0.0770 | +10.0% |
| 2019-07-30 | 2019-07-31 | 2019-08-02 | $0.0700 | −55.7% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.1580 | −22.2% |
| 2019-05-30 | 2019-05-31 | 2019-06-04 | $0.2030 | +89.7% |
| 2019-04-29 | 2019-04-30 | 2019-05-02 | $0.1070 | +50.7% |
| 2019-03-28 | 2019-03-29 | 2019-04-02 | $0.0710 | +208.7% |
| 2019-02-27 | 2019-02-28 | 2019-03-04 | $0.0230 | +4.5% |
| 2019-01-30 | 2019-01-31 | 2019-02-04 | $0.0220 | −31.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.0320 | −39.6% |
| 2018-11-29 | 2018-11-30 | 2018-12-04 | $0.0530 | +29.3% |
| 2018-10-30 | 2018-10-31 | 2018-11-02 | $0.0410 | −2.4% |
| 2018-09-27 | 2018-09-28 | 2018-10-02 | $0.0420 | −33.3% |
| 2018-08-30 | 2018-08-31 | 2018-09-05 | $0.0630 | +50.0% |
| 2018-07-30 | 2018-07-31 | 2018-08-02 | $0.0420 | −72.5% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.1530 | −1.3% |
| 2018-05-30 | 2018-05-31 | 2018-06-04 | $0.1550 | +61.5% |
| 2018-04-27 | 2018-04-30 | 2018-05-02 | $0.0960 | +140.0% |
| 2018-03-28 | 2018-03-29 | 2018-04-03 | $0.0400 | +100.0% |
| 2018-02-27 | 2018-02-28 | 2018-03-02 | $0.0200 | 0.0% |
| 2018-01-30 | 2018-01-31 | 2018-02-02 | $0.0200 | −89.2% |
| 2017-12-22 | 2017-12-26 | 2017-12-29 | $0.1850 | +168.1% |
| 2017-11-15 | 2017-11-16 | 2017-11-21 | $0.0690 | −1.4% |
| 2017-10-16 | 2017-10-17 | 2017-10-20 | $0.0700 | +14.8% |
| 2017-09-15 | 2017-09-18 | 2017-09-21 | $0.0610 | +662.5% |
| 2017-08-15 | 2017-08-17 | 2017-08-21 | $0.0080 | −52.9% |
| 2017-07-17 | 2017-07-19 | 2017-07-21 | $0.0170 | −79.3% |
| 2017-06-15 | 2017-06-19 | 2017-06-21 | $0.0820 | −32.8% |
| 2017-05-15 | 2017-05-17 | 2017-05-19 | $0.1220 | +20.8% |
| 2017-04-17 | 2017-04-19 | 2017-04-21 | $0.1010 | +206.1% |
| 2017-03-15 | 2017-03-17 | 2017-03-21 | $0.0330 | +725.0% |
| 2017-02-15 | 2017-02-17 | 2017-02-22 | $0.0040 | −71.4% |
| 2017-01-17 | 2017-01-19 | 2017-01-23 | $0.0140 | −22.2% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0180 | −41.9% |
| 2016-11-15 | 2016-11-17 | 2016-11-21 | $0.0310 | +6.9% |
| 2016-10-17 | 2016-10-19 | 2016-10-21 | $0.0290 | −43.1% |
| 2016-09-15 | 2016-09-19 | 2016-09-21 | $0.0510 | +30.8% |
| 2016-08-15 | 2016-08-17 | 2016-08-19 | $0.0390 | −17.0% |
| 2016-07-15 | 2016-07-19 | 2016-07-21 | $0.0470 | −64.7% |
| 2016-06-15 | 2016-06-17 | 2016-06-21 | $0.1330 | −6.3% |
| 2016-05-16 | 2016-05-18 | 2016-05-20 | $0.1420 | +178.4% |
| 2016-04-15 | 2016-04-19 | 2016-04-21 | $0.0510 | +30.8% |
| 2016-03-15 | 2016-03-17 | 2016-03-21 | $0.0390 | −4.9% |
| 2016-02-16 | 2016-02-18 | 2016-02-22 | $0.0410 | −61.3% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1060 | +430.0% |
| 2015-11-16 | 2015-11-18 | 2015-11-20 | $0.0200 | +53.8% |
| 2015-10-15 | 2015-10-19 | 2015-10-21 | $0.0130 | +85.7% |
| 2015-09-15 | 2015-09-17 | 2015-09-21 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OEFA dividend overview
ALPS O'Shares International Developed Quality… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.57 per share, a yield of 1.60% at the latest close of $35.69. In 2025 it paid $0.6660 per share, down 35.4% from 2024. Over five years distributions changed −6.0% a year and over ten years +16.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OEFA chart, OEFA performance, OEFA overview.
OEFA dividends FAQ
Does OEFA pay a dividend?
Yes. OEFA pays quarterly distributions and has paid them since 2015. The most recent was $0.0810 per share with an ex-dividend date of September 17, 2026, payable September 22, 2026.
What is the OEFA dividend yield?
OEFA paid $0.57 per share over the past 12 months, a trailing yield of 1.60% at the latest close of $35.69.
When is the next OEFA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does OEFA pay dividends?
OEFA pays distributions quarterly, 4 times a year.
How much did OEFA pay in dividends in 2025?
OEFA paid $0.6660 per share in 4 distributions in 2025.
How much income does 100 shares of OEFA pay?
100 shares of OEFA would have paid about $57 over the past 12 months, before tax.