| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0726 | 4.91% | ||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €51.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.81%Switzerland
1.19%
- 7 Sectors
Information Technology
25.17%Financials
16.33%Health Care
15.00%Consumer Discretionary
13.63%Industrials
10.84%Communication Services
10.83%Consumer Staples
8.20%
- 100 Holdings
- Apple Inc5.66%
- Visa Inc5.51%
- The Home Depot Inc5.18%
- Microsoft Corp5.07%
- Alphabet Inc Class A4.44%
- Merck & Co Inc4.05%
- Mastercard Inc4.04%
- Johnson & Johnson4.03%
- McDonald's Corp3.39%
- Comcast Corp3.37%
- Within the last 12 months, ALPS O'Shares U.S. Quality Dividend ETF Shares paid a dividend of $0.47. 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 1.01%.
- The dividend yield of ALPS O'Shares U.S. Quality Dividend ETF Shares is currently 1.01%.
- ALPS O'Shares U.S. Quality Dividend ETF Shares pays monthly dividends.
- The next dividend will be paid on 26 December 2024.
- 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 1.01%.
- 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 26 December 2024 you must have purchased your ALPS O'Shares U.S. Quality Dividend ETF Shares shares before the ex-date on 19 December 2024.
- To receive the last dividend of ALPS O'Shares U.S. Quality Dividend ETF Shares on 27 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.