Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2684 | |||
$0.0735 | -7.31% | ||
$0.0793 | 66.25% | ||
$0.0477 | -29.75% | ||
$0.0679 | 2.88% | ||
$0.5346 | 636.36% | ||
$0.066 | 3.61% | ||
$0.0637 | -7.95% | ||
$0.0692 | 1.17% | ||
$0.0684 | 0% | ||
$0.0684 | 0.74% | ||
$0.0679 | 13.55% | ||
$0.0598 | -16.01% | ||
$0.0712 | -1.93% | ||
$0.0726 | -83.64% | ||
$0.4437 | -40.14% | ||
$0.7412 | 0.87% | ||
$0.7348 | -13.96% | ||
$0.854 | 6.26% | ||
$0.8037 | 17.31% | ||
$0.6851 | 7.4% | ||
$0.6379 | 117.64% | ||
$0.2931 |
ALPS O'Shares U.S. Quality Dividend ETF Shares pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.74%Switzerland
1.26%
- 7 Sectors
Information Technology
23.54%Financials
16.49%Health Care
15.45%Consumer Discretionary
14.07%Industrials
10.96%Communication Services
10.60%Consumer Staples
8.89%
- 100 Holdings
- Visa Inc5.20%
- The Home Depot Inc5.01%
- Apple Inc4.84%
- Microsoft Corp4.62%
- Johnson & Johnson4.61%
- Mastercard Inc4.31%
- McDonald's Corp3.92%
- Alphabet Inc Class A3.83%
- Merck & Co Inc3.46%
- Comcast Corp3.23%
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- Within the last 12 months, ALPS O'Shares U.S. Quality Dividend ETF Shares paid a dividend of $0.60. For the next 12 months, ALPS O'Shares U.S. Quality Dividend ETF Shares is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of ALPS O'Shares U.S. Quality Dividend ETF Shares is currently 1.04%.
- ALPS O'Shares U.S. Quality Dividend ETF Shares pays monthly dividends.
- The next dividend will be paid on 29 April 2025.
- ALPS O'Shares U.S. Quality Dividend ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of ALPS O'Shares U.S. Quality Dividend ETF Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for ALPS O'Shares U.S. Quality Dividend ETF Shares.
- In order to receive the future dividend from ALPS O'Shares U.S. Quality Dividend ETF Shares on 29 April 2025 you must have purchased your ALPS O'Shares U.S. Quality Dividend ETF Shares shares before the ex-date on 24 April 2025.
- To receive the last dividend of ALPS O'Shares U.S. Quality Dividend ETF Shares on 25 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $0.44 were paid by ALPS O'Shares U.S. Quality Dividend ETF Shares.
- Dividends from ALPS O'Shares U.S. Quality Dividend ETF Shares are paid in US Dollar.
- In ALPS O'Shares U.S. Quality Dividend ETF Shares, the United States and Switzerland are represented as the two largest countries.