| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1949 | |||
| $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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.77
- 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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Those who hold ALPS O'Shares U.S. Quality Dividend ETF Shares often invest in these securities as well.
- 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 1.05%.
- The dividend yield of ALPS O'Shares U.S. Quality Dividend ETF Shares is currently 1.05%.
- 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 May.
- 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 1.05%.
- 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 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.