| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2798 | |||
| $0.048 | 21.21% | ||
| $0.0396 | -65.54% | ||
| $0.1149 | 140.88% | ||
| $0.0477 | 60.61% | ||
| $0.0297 | -79.71% | ||
| $0.7101 | -8.27% | ||
| $0.1464 | 43.95% | ||
| $0.1017 | 73.25% | ||
| $0.0587 | 17.87% | ||
| $0.0498 | 1.84% | ||
| $0.0489 | 1.03% | ||
| $0.0484 | -0.21% | ||
| $0.0485 | 16.59% | ||
| $0.0416 | 7.22% | ||
| $0.0388 | -25.67% | ||
| $0.0522 | 40.7% | ||
| $0.0371 | -2.88% | ||
| $0.0382 | -46.94% | ||
| $0.7741 | 21.33% | ||
| $0.638 | 3.82% | ||
| $0.6145 | 9.73% | ||
| $0.56 | -4.49% | ||
| $0.5863 | 7.13% | ||
| $0.5473 | -6.92% | ||
| $0.588 | |||
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.99%India
2.01%
- 10 Sectors
Financials
22.85%Industrials
20.97%Consumer Discretionary
18.66%Information Technology
15.61%Health Care
9.69%Consumer Staples
4.16%Utilities
3.56%Communication Services
2.90%Materials
1.16%Energy
0.45%
- 109 Holdings
- Within the last 12 months, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares paid a dividend of $0.78. For the next 12 months, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is currently 1.66%.
- ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays monthly dividends.
- The next dividend for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is expected in June.
- Within the last 10 years, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares has paid dividends in 9 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares.
- To receive the last dividend of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares on 28 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 28 May 2025.
- In 2022, dividends of $0.64 were paid by ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares.
- Dividends from ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares are paid in US Dollar.
- In ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares, the United States and India are represented as the two largest countries.