| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0791 | |||
| $0.0791 | 69.02% | ||
| $0.5957 | 11.43% | ||
| $0.0468 | -39.77% | ||
| $0.0777 | 56.65% | ||
| $0.0496 | -33.69% | ||
| $0.0748 | -4.59% | ||
| $0.0784 | 6.67% | ||
| $0.0735 | -7.31% | ||
| $0.0793 | 66.25% | ||
| $0.0477 | -29.75% | ||
| $0.0679 | 2.88% | ||
| $0.5346 | 636.36% | ||
| $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% | ||
ALPS O'Shares U.S. Quality Dividend ETF Shares pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.80%Switzerland
1.20%
- 7 Sectors
Information Technology
23.62%Financials
19.11%Health Care
15.14%Consumer Discretionary
13.03%Industrials
11.65%Communication Services
10.07%Consumer Staples
7.38%
- 103 Holdings
- Johnson & Johnson5.80%
- Alphabet Inc Class A5.55%
- Apple Inc5.35%
- Visa Inc5.05%
- Mastercard Inc4.44%
- Cisco Systems Inc4.10%
- The Home Depot Inc4.10%
- Microsoft Corp3.78%
- McDonald's Corp3.38%
- Merck & Co Inc3.16%
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- Within the last 12 months, ALPS O'Shares U.S. Quality Dividend ETF Shares paid a dividend of $0.33. For the next 12 months, ALPS O'Shares U.S. Quality Dividend ETF Shares is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of ALPS O'Shares U.S. Quality Dividend ETF Shares is currently 0.21%.
- ALPS O'Shares U.S. Quality Dividend ETF Shares pays monthly dividends.
- The next dividend for ALPS O'Shares U.S. Quality Dividend ETF Shares is expected in July.
- ALPS O'Shares U.S. Quality Dividend ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- 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.
- To receive the last dividend of ALPS O'Shares U.S. Quality Dividend ETF Shares on 24 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 24 June 2026.
- 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.

