ALPS O'Shares U.S. Small-Cap Quality Dividend… (OUSM) Dividend History
OUSM latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 22 (not yet announced).
- 2.00%trailing 12-month yield
- $0.97paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +7.8%5-year growth a year
OUSM dividend income calculator
- Income a year
- $97
- Each payment
- $8
- Value of the shares
- $4,833
- Yield
- 2.00%
At the latest close; trailing 12-month distributions of $0.97 per share, before tax.
OUSM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OUSM distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
OUSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6684 | — | — | 10 |
| 2025 | $0.9131 | +28.6% | 2.09% | 12 |
| 2024 | $0.7101 | +10.8% | 1.62% | 12 |
| 2023 | $0.6409 | −3.7% | 1.64% | 12 |
| 2022 | $0.6652 | +15.3% | 1.98% | 12 |
| 2021 | $0.5772 | −8.0% | 1.55% | 12 |
| 2020 | $0.6271 | +6.4% | 2.02% | 12 |
Full history in the distribution table below.
OUSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.52 | 2.17% | $0.97 | 2.2% |
| 3 years ago | $33.89 | 2.85% | $2.47 | 7.3% |
| 5 years ago | $36.56 | 2.64% | $3.80 | 10.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OUSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend… | 2.19% | 0.45% |
| 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% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
OUSM distribution history
117 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-27 | $0.0221 | −74.7% |
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.0875 | −10.1% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $0.0973 | +330.4% |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | $0.0226 | −79.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.1126 | +25.2% |
| 2026-05-21 | 2026-05-21 | 2026-05-27 | $0.0899 | +319.9% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | $0.0214 | −77.5% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.0953 | +11.4% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | $0.0856 | +151.6% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0340 | −84.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.2223 | +198.8% |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | $0.0744 | +178.8% |
Show all 117 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-28 | $0.0267 | −71.8% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.0945 | +58.3% |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | $0.0597 | +57.0% |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | $0.0380 | −67.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.1176 | +145.1% |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | $0.0480 | +21.3% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | $0.0396 | −65.5% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.1148 | +140.8% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | $0.0477 | +60.7% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | $0.0297 | −79.7% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.1464 | +43.8% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.1017 | +73.3% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | $0.0587 | +18.0% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.0498 | +1.8% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | $0.0489 | +0.9% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | $0.0484 | −0.1% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.0485 | +16.6% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0416 | +7.1% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0388 | −25.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.0522 | +40.8% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | $0.0371 | −3.0% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0382 | −46.9% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.0720 | +42.9% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | $0.0504 | −4.5% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0527 | −15.0% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.0620 | +3.8% |
| 2023-08-24 | 2023-08-25 | 2023-08-29 | $0.0598 | +11.4% |
| 2023-07-20 | 2023-07-21 | 2023-07-25 | $0.0537 | +0.2% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.0536 | −6.9% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0575 | +15.1% |
| 2023-04-20 | 2023-04-21 | 2023-04-25 | $0.0500 | −7.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0538 | +14.4% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0470 | +65.8% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0284 | −78.7% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | $0.1333 | +100.1% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | $0.0666 | +23.2% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | $0.0540 | −12.6% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | $0.0618 | +19.7% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | $0.0516 | +37.5% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | $0.0376 | −22.9% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | $0.0487 | +1.3% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | $0.0481 | +24.1% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | $0.0387 | −33.1% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | $0.0579 | +40.6% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | $0.0412 | +60.0% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | $0.0257 | −75.7% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | $0.1060 | +106.9% |
| 2021-11-29 | 2021-11-30 | 2021-12-02 | $0.0512 | +23.4% |
| 2021-10-28 | 2021-10-29 | 2021-11-02 | $0.0415 | −38.3% |
| 2021-09-29 | 2021-09-30 | 2021-10-04 | $0.0673 | +47.2% |
| 2021-08-30 | 2021-08-31 | 2021-09-02 | $0.0457 | +0.6% |
| 2021-07-29 | 2021-07-30 | 2021-08-03 | $0.0454 | −15.9% |
| 2021-06-29 | 2021-06-30 | 2021-07-02 | $0.0540 | +44.7% |
| 2021-05-27 | 2021-05-28 | 2021-06-02 | $0.0373 | +65.9% |
| 2021-04-29 | 2021-04-30 | 2021-05-04 | $0.0225 | −43.9% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0401 | +25.2% |
| 2021-02-25 | 2021-02-26 | 2021-03-02 | $0.0320 | −6.0% |
| 2021-01-28 | 2021-01-29 | 2021-02-02 | $0.0340 | −76.2% |
| 2020-12-29 | 2020-12-30 | 2021-01-04 | $0.1433 | +105.8% |
| 2020-11-27 | 2020-11-30 | 2020-12-02 | $0.0697 | +128.9% |
| 2020-10-29 | 2020-10-30 | 2020-11-03 | $0.0304 | −15.2% |
| 2020-09-29 | 2020-09-30 | 2020-10-02 | $0.0359 | +73.2% |
| 2020-08-28 | 2020-08-31 | 2020-09-02 | $0.0207 | +112.0% |
| 2020-07-30 | 2020-07-31 | 2020-08-04 | $0.0098 | −79.4% |
| 2020-06-29 | 2020-06-30 | 2020-07-02 | $0.0474 | −8.3% |
| 2020-05-28 | 2020-05-29 | 2020-06-02 | $0.0516 | +18.2% |
| 2020-04-29 | 2020-04-30 | 2020-05-04 | $0.0437 | −37.8% |
| 2020-03-27 | 2020-03-30 | 2020-04-01 | $0.0703 | +41.6% |
| 2020-02-25 | 2020-02-26 | 2020-02-28 | $0.0496 | −9.5% |
| 2020-01-30 | 2020-01-31 | 2020-02-04 | $0.0548 | −28.0% |
| 2019-12-27 | 2019-12-30 | 2020-01-03 | $0.0762 | +30.0% |
| 2019-11-27 | 2019-11-29 | 2019-12-03 | $0.0586 | +45.1% |
| 2019-10-30 | 2019-10-31 | 2019-11-04 | $0.0404 | −21.5% |
| 2019-09-27 | 2019-09-30 | 2019-10-02 | $0.0515 | +7.5% |
| 2019-08-29 | 2019-08-30 | 2019-09-04 | $0.0479 | +100.2% |
| 2019-07-30 | 2019-07-31 | 2019-08-02 | $0.0239 | −62.6% |
| 2019-06-27 | 2019-06-28 | 2019-07-02 | $0.0639 | +59.3% |
| 2019-05-30 | 2019-05-31 | 2019-06-04 | $0.0401 | +15.6% |
| 2019-04-29 | 2019-04-30 | 2019-05-02 | $0.0347 | −47.6% |
| 2019-03-28 | 2019-03-29 | 2019-04-02 | $0.0663 | +12.6% |
| 2019-02-27 | 2019-02-28 | 2019-03-04 | $0.0588 | +118.4% |
| 2019-01-30 | 2019-01-31 | 2019-02-04 | $0.0270 | −63.1% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.0731 | +2.5% |
| 2018-11-29 | 2018-11-30 | 2018-12-04 | $0.0714 | +117.9% |
| 2018-10-30 | 2018-10-31 | 2018-11-02 | $0.0328 | −25.9% |
| 2018-09-27 | 2018-09-28 | 2018-10-02 | $0.0442 | −2.6% |
| 2018-08-30 | 2018-08-31 | 2018-09-05 | $0.0454 | +112.3% |
| 2018-07-30 | 2018-07-31 | 2018-08-02 | $0.0214 | −64.4% |
| 2018-06-28 | 2018-06-29 | 2018-07-03 | $0.0601 | −1.6% |
| 2018-05-30 | 2018-05-31 | 2018-06-04 | $0.0610 | −12.0% |
| 2018-04-27 | 2018-04-30 | 2018-05-02 | $0.0694 | +16.7% |
| 2018-03-28 | 2018-03-29 | 2018-04-03 | $0.0595 | +32.5% |
| 2018-02-27 | 2018-02-28 | 2018-03-02 | $0.0449 | +19.1% |
| 2018-01-30 | 2018-01-31 | 2018-02-02 | $0.0377 | −76.5% |
| 2017-12-22 | 2017-12-26 | 2017-12-29 | $0.1605 | +167.8% |
| 2017-11-15 | 2017-11-16 | 2017-11-21 | $0.0599 | +3.1% |
| 2017-10-16 | 2017-10-17 | 2017-10-20 | $0.0581 | +6.3% |
| 2017-09-15 | 2017-09-18 | 2017-09-21 | $0.0546 | +80.1% |
| 2017-08-15 | 2017-08-17 | 2017-08-21 | $0.0303 | +406.3% |
| 2017-07-17 | 2017-07-19 | 2017-07-21 | $0.0060 | −88.5% |
| 2017-06-15 | 2017-06-19 | 2017-06-21 | $0.0522 | +130.7% |
| 2017-05-15 | 2017-05-17 | 2017-05-19 | $0.0226 | −70.7% |
| 2017-04-17 | 2017-04-19 | 2017-04-21 | $0.0771 | +33.8% |
| 2017-03-15 | 2017-03-17 | 2017-03-21 | $0.0576 | +534.7% |
| 2017-02-15 | 2017-02-17 | 2017-02-22 | $0.0091 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OUSM dividend overview
ALPS O'Shares U.S. Small-Cap Quality Dividend… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.97 per share, a yield of 2.00% at the latest close of $48.33. In 2025 it paid $0.9131 per share, up 28.6% from 2024. Over five years distributions changed +7.8% a year.
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: OUSM chart, OUSM performance, OUSM holdings, OUSM valuation, OUSM overview.
OUSM dividends FAQ
Does OUSM pay a dividend?
Yes. OUSM pays monthly distributions and has paid them since 2017. The most recent was $0.0221 per share with an ex-dividend date of October 22, 2026, payable October 27, 2026.
What is the OUSM dividend yield?
OUSM paid $0.97 per share over the past 12 months, a trailing yield of 2.00% at the latest close of $48.33.
When is the next OUSM 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 OUSM pay dividends?
OUSM pays distributions monthly, 12 times a year.
How much did OUSM pay in dividends in 2025?
OUSM paid $0.9131 per share in 12 distributions in 2025.
How much income does 100 shares of OUSM pay?
100 shares of OUSM would have paid about $97 over the past 12 months, before tax.