ALPS O'Shares U.S. Quality Dividend ETF (OUSA) Dividend History
OUSA latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 22 (not yet announced).
- 1.35%trailing 12-month yield
- $0.85paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- +0.6%5-year growth a year
OUSA dividend income calculator
- Income a year
- $85
- Each payment
- $7
- Value of the shares
- $6,250
- Yield
- 1.35%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
OUSA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OUSA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
OUSA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7192 | — | — | 10 |
| 2025 | $0.8011 | +0.6% | 1.39% | 12 |
| 2024 | $0.7960 | −4.3% | 1.50% | 12 |
| 2023 | $0.8319 | +4.7% | 1.81% | 12 |
| 2022 | $0.7945 | +9.0% | 1.92% | 12 |
| 2021 | $0.7286 | −6.1% | 1.56% | 12 |
| 2020 | $0.7762 | −8.1% | 2.03% | 12 |
Full history in the distribution table below.
OUSA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $56.27 | 1.50% | $0.85 | 1.5% |
| 3 years ago | $41.44 | 2.04% | $2.53 | 6.1% |
| 5 years ago | $43.86 | 1.93% | $4.14 | 9.4% |
| 10 years ago | $26.68 | 3.17% | $8.06 | 30.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OUSA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 1.41% | 0.49% |
| XPND | First Trust Expanded Technology ETF | 0.09% | 0.65% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.66% | — |
| SXQG | 6 Meridian Quality Growth ETF | 0.00% | 1.05% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
OUSA distribution history
135 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-27 | $0.0865 | +14.9% |
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.0753 | +28.6% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $0.0585 | −22.4% |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | $0.0754 | −4.6% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.0791 | +63.8% |
| 2026-05-21 | 2026-05-21 | 2026-05-27 | $0.0483 | −44.7% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | $0.0873 | +14.6% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.0762 | +47.2% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | $0.0518 | −35.9% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0808 | +1.1% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0799 | +70.9% |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | $0.0468 | −35.9% |
Show all 135 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-28 | $0.0730 | −6.1% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.0777 | +56.6% |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | $0.0496 | −33.7% |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | $0.0748 | −4.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.0784 | +48.8% |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | $0.0527 | −28.3% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | $0.0735 | −7.3% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.0793 | +66.2% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | $0.0477 | −29.7% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | $0.0678 | +2.8% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.0660 | +3.7% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.0636 | −5.1% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | $0.0670 | +14.0% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.0588 | −15.0% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | $0.0692 | +1.1% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | $0.0684 | +0.1% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.0684 | +0.8% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0678 | +5.5% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0643 | +7.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.0598 | −16.2% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | $0.0713 | +0.1% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0712 | +2.2% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.0697 | −3.2% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | $0.0720 | +0.8% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0714 | −1.6% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.0726 | −0.2% |
| 2023-08-24 | 2023-08-25 | 2023-08-29 | $0.0728 | +7.0% |
| 2023-07-20 | 2023-07-21 | 2023-07-25 | $0.0680 | +12.2% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.0606 | −19.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0748 | +7.1% |
| 2023-04-20 | 2023-04-21 | 2023-04-25 | $0.0698 | +15.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0607 | −17.2% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0733 | +11.1% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0660 | −5.3% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.0697 | −11.3% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | $0.0785 | +11.5% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0704 | +14.9% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | $0.0613 | −19.0% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | $0.0757 | +6.7% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | $0.0710 | +2.5% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0692 | +10.0% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0629 | −11.8% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | $0.0713 | +3.4% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0690 | +51.3% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0456 | −8.3% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0497 | −34.4% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.0758 | +34.2% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | $0.0565 | −9.5% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | $0.0624 | +7.4% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.0581 | −16.3% |
| 2021-08-30 | 2021-08-31 | 2021-09-02 | $0.0694 | −0.5% |
| 2021-07-29 | 2021-07-30 | 2021-08-03 | $0.0698 | +13.1% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0617 | +21.7% |
| 2021-05-27 | 2021-05-28 | 2021-06-02 | $0.0507 | −22.4% |
| 2021-04-29 | 2021-04-30 | 2021-05-04 | $0.0654 | −1.6% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0665 | +44.4% |
| 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.0460 | −0.3% |
| 2021-01-28 | 2021-01-29 | 2021-02-02 | $0.0462 | −47.8% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.0884 | +73.1% |
| 2020-11-27 | 2020-11-30 | 2020-12-02 | $0.0511 | −14.0% |
| 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.0594 | −2.0% |
| 2020-09-29 | 2020-09-30 | 2020-10-02 | $0.0606 | +56.6% |
| 2020-08-28 | 2020-08-31 | 2020-09-02 | $0.0387 | +90.0% |
| 2020-07-30 | 2020-07-31 | 2020-08-04 | $0.0204 | −71.2% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | $0.0708 | −24.3% |
| 2020-05-28 | 2020-05-29 | 2020-06-02 | $0.0935 | +37.7% |
| 2020-04-29 | 2020-04-30 | 2020-05-04 | $0.0679 | −26.3% |
| 2020-03-27 | 2020-03-30 | 2020-04-01 | $0.0921 | +2.1% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.0902 | +109.0% |
| 2020-01-30 | 2020-01-31 | 2020-02-04 | $0.0432 | −59.4% |
| 2019-12-27 | 2019-12-30 | 2020-01-03 | $0.1063 | +24.9% |
| 2019-11-27 | 2019-11-29 | 2019-12-03 | $0.0851 | +34.1% |
| 2019-10-30 | 2019-10-31 | 2019-11-04 | $0.0635 | −21.8% |
| 2019-09-27 | 2019-09-30 | 2019-10-02 | $0.0812 | −2.5% |
| 2019-08-29 | 2019-08-30 | 2019-09-04 | $0.0832 | +38.8% |
| 2019-07-30 | 2019-07-31 | 2019-08-02 | $0.0599 | +14.2% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.0525 | +5.9% |
| 2019-05-30 | 2019-05-31 | 2019-06-04 | $0.0495 | −28.8% |
| 2019-04-29 | 2019-04-30 | 2019-05-02 | $0.0696 | −1.8% |
| 2019-03-28 | 2019-03-29 | 2019-04-02 | $0.0708 | −12.2% |
| 2019-02-27 | 2019-02-28 | 2019-03-04 | $0.0807 | +88.9% |
| 2019-01-30 | 2019-01-31 | 2019-02-04 | $0.0427 | −63.0% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.1154 | +49.1% |
| 2018-11-29 | 2018-11-30 | 2018-12-04 | $0.0774 | −5.4% |
| 2018-10-30 | 2018-10-31 | 2018-11-02 | $0.0819 | −23.6% |
| 2018-09-27 | 2018-09-28 | 2018-10-02 | $0.1072 | +41.3% |
| 2018-08-30 | 2018-08-31 | 2018-09-05 | $0.0759 | +22.9% |
| 2018-07-30 | 2018-07-31 | 2018-08-02 | $0.0617 | −14.3% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.0721 | +0.4% |
| 2018-05-30 | 2018-05-31 | 2018-06-04 | $0.0717 | +3.1% |
| 2018-04-27 | 2018-04-30 | 2018-05-02 | $0.0696 | −11.9% |
| 2018-03-28 | 2018-03-29 | 2018-04-03 | $0.0790 | +29.3% |
| 2018-02-27 | 2018-02-28 | 2018-03-02 | $0.0611 | +32.8% |
| 2018-01-30 | 2018-01-31 | 2018-02-02 | $0.0460 | −68.2% |
| 2017-12-22 | 2017-12-26 | 2017-12-29 | $0.1445 | +110.3% |
| 2017-11-15 | 2017-11-16 | 2017-11-21 | $0.0687 | −1.5% |
| 2017-10-16 | 2017-10-17 | 2017-10-20 | $0.0698 | +15.6% |
| 2017-09-15 | 2017-09-18 | 2017-09-21 | $0.0604 | +132.8% |
| 2017-08-15 | 2017-08-17 | 2017-08-21 | $0.0259 | −9.3% |
| 2017-07-17 | 2017-07-19 | 2017-07-21 | $0.0286 | −55.7% |
| 2017-06-15 | 2017-06-19 | 2017-06-21 | $0.0645 | +244.8% |
| 2017-05-15 | 2017-05-17 | 2017-05-19 | $0.0187 | −68.7% |
| 2017-04-17 | 2017-04-19 | 2017-04-21 | $0.0597 | −20.0% |
| 2017-03-15 | 2017-03-17 | 2017-03-21 | $0.0747 | +73.3% |
| 2017-02-15 | 2017-02-17 | 2017-02-22 | $0.0431 | +63.2% |
| 2017-01-17 | 2017-01-19 | 2017-01-23 | $0.0264 | −71.6% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0930 | +38.0% |
| 2016-11-15 | 2016-11-17 | 2016-11-21 | $0.0674 | +2.1% |
| 2016-10-17 | 2016-10-19 | 2016-10-21 | $0.0660 | +8.1% |
| 2016-09-15 | 2016-09-19 | 2016-09-21 | $0.0611 | +130.8% |
| 2016-08-15 | 2016-08-17 | 2016-08-19 | $0.0265 | −34.3% |
| 2016-07-15 | 2016-07-19 | 2016-07-21 | $0.0403 | −59.6% |
| 2016-06-15 | 2016-06-17 | 2016-06-21 | $0.0997 | +447.6% |
| 2016-05-16 | 2016-05-18 | 2016-05-20 | $0.0182 | −61.3% |
| 2016-04-15 | 2016-04-19 | 2016-04-21 | $0.0470 | −35.7% |
| 2016-03-15 | 2016-03-17 | 2016-03-21 | $0.0731 | +232.2% |
| 2016-02-16 | 2016-02-18 | 2016-02-22 | $0.0220 | −7.5% |
| 2016-01-15 | 2016-01-20 | 2016-01-22 | $0.0238 | −73.9% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0912 | +85.5% |
| 2015-11-16 | 2015-11-18 | 2015-11-20 | $0.0492 | −18.0% |
| 2015-10-15 | 2015-10-19 | 2015-10-21 | $0.0600 | −13.4% |
| 2015-09-15 | 2015-09-17 | 2015-09-21 | $0.0693 | +195.2% |
| 2015-08-17 | 2015-08-19 | 2015-08-21 | $0.0235 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OUSA dividend overview
ALPS O'Shares U.S. Quality Dividend ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.85 per share, a yield of 1.35% at the latest close of $62.50. In 2025 it paid $0.8011 per share, up 0.6% from 2024. Over five years distributions changed +0.6% a year and over ten years +10.6%.
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: OUSA chart, OUSA performance, OUSA holdings, OUSA valuation, OUSA overview.
OUSA dividends FAQ
Does OUSA pay a dividend?
Yes. OUSA pays monthly distributions and has paid them since 2015. The most recent was $0.0865 per share with an ex-dividend date of October 22, 2026, payable October 27, 2026.
What is the OUSA dividend yield?
OUSA paid $0.85 per share over the past 12 months, a trailing yield of 1.35% at the latest close of $62.50.
When is the next OUSA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does OUSA pay dividends?
OUSA pays distributions monthly, 12 times a year.
How much did OUSA pay in dividends in 2025?
OUSA paid $0.8011 per share in 12 distributions in 2025.
How much income does 100 shares of OUSA pay?
100 shares of OUSA would have paid about $85 over the past 12 months, before tax.