ALPS O'Shares U.S. Quality Dividend ETF Shares - WKN A3EB8K, ISIN US00162Q3873

Dividend Yield (FWD): 0.97%
Annual Payout (FWD) Dividend Currency: $0.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.5489	2.67%
18/09/2025	23/09/2025	$0.0777	56.65%
21/08/2025	26/08/2025	$0.0496	-33.69%
24/07/2025	29/07/2025	$0.0748	-4.59%
20/06/2025	25/06/2025	$0.0784	6.67%
24/04/2025	29/04/2025	$0.0735	-7.31%
20/03/2025	25/03/2025	$0.0793	66.25%
20/02/2025	25/02/2025	$0.0477	-29.75%
23/01/2025	28/01/2025	$0.0679	2.88%
2024		$0.5346	636.36%
19/12/2024	26/12/2024	$0.066	3.61%
21/11/2024	27/11/2024	$0.0637	-7.95%
22/08/2024	27/08/2024	$0.0692	1.17%
25/07/2024	30/07/2024	$0.0684	0%
20/06/2024	25/06/2024	$0.0684	0.74%
23/05/2024	28/05/2024	$0.0679	13.55%
21/03/2024	26/03/2024	$0.0598	-16.01%
25/01/2024	30/01/2024	$0.0712	-1.93%
2023		$0.0726	-83.64%
21/09/2023	26/09/2023	$0.0726	4.91%
2022		$0.4437	-40.14%
28/06/2022	01/07/2022	$0.0692	10.02%
26/05/2022	01/06/2022	$0.0629	-11.78%
28/04/2022	03/05/2022	$0.0713	3.33%
29/03/2022	01/04/2022	$0.069	51.32%
24/02/2022	01/03/2022	$0.0456	-8.25%
27/01/2022	01/02/2022	$0.0497	-34.43%
29/12/2021	03/01/2022	$0.0758	34.16%
2021		$0.7412	0.87%
29/11/2021	02/12/2021	$0.0565	-9.46%
28/10/2021	02/11/2021	$0.0624	7.4%
29/09/2021	04/10/2021	$0.0581	-16.28%
30/08/2021	02/09/2021	$0.0694	-0.57%
29/07/2021	03/08/2021	$0.0698	13.13%
29/06/2021	02/07/2021	$0.0617	21.7%
27/05/2021	02/06/2021	$0.0507	-22.48%
29/04/2021	04/05/2021	$0.0654	-1.65%
29/03/2021	01/04/2021	$0.0665	44.57%
25/02/2021	02/03/2021	$0.046	-0.43%
28/01/2021	02/02/2021	$0.0462	-47.74%
29/12/2020	04/01/2021	$0.0884	72.99%
2020		$0.7348	-13.96%
27/11/2020	02/12/2020	$0.0511	-15.68%
29/09/2020	02/10/2020	$0.0606	56.59%
28/08/2020	02/09/2020	$0.0387	89.71%
30/07/2020	04/08/2020	$0.0204	-71.19%
29/06/2020	02/07/2020	$0.0708	-24.28%
28/05/2020	02/06/2020	$0.0935	37.7%
29/04/2020	04/05/2020	$0.0679	-26.28%
27/03/2020	01/04/2020	$0.0921	2.11%
25/02/2020	28/02/2020	$0.0902	109.28%
30/01/2020	04/02/2020	$0.0431	-59.45%
27/12/2019	03/01/2020	$0.1063	24.91%
2019		$0.854	6.26%
27/11/2019	03/12/2019	$0.0851	34.02%
30/10/2019	04/11/2019	$0.0635	-21.8%
27/09/2019	02/10/2019	$0.0812	-2.4%
29/08/2019	04/09/2019	$0.0832	38.9%
30/07/2019	02/08/2019	$0.0599	14.1%
27/06/2019	02/07/2019	$0.0525	6.06%
30/05/2019	04/06/2019	$0.0495	-28.78%
29/04/2019	02/05/2019	$0.0695	-1.84%
28/03/2019	02/04/2019	$0.0708	-12.27%
27/02/2019	04/03/2019	$0.0807	88.99%
30/01/2019	04/02/2019	$0.0427	-63%
27/12/2018	03/01/2019	$0.1154	49.1%
2018		$0.8037	17.31%
29/11/2018	04/12/2018	$0.0774	-5.49%
30/10/2018	02/11/2018	$0.0819	-23.6%
27/09/2018	02/10/2018	$0.1072	41.24%
30/08/2018	05/09/2018	$0.0759	22.82%
30/07/2018	02/08/2018	$0.0618	-14.29%
26/06/2018	29/06/2018	$0.0721	0.56%
30/05/2018	04/06/2018	$0.0717	3.02%
27/04/2018	02/05/2018	$0.0696	-11.9%
28/03/2018	03/04/2018	$0.079	29.3%
27/02/2018	02/03/2018	$0.0611	32.83%
30/01/2018	02/02/2018	$0.046	-68.17%
2017		$0.6851	7.4%
22/12/2017	29/12/2017	$0.1445	110.33%
15/11/2017	21/11/2017	$0.0687	-1.58%
16/10/2017	20/10/2017	$0.0698	15.56%
15/09/2017	21/09/2017	$0.0604	133.2%
15/08/2017	21/08/2017	$0.0259	-9.44%
17/07/2017	21/07/2017	$0.0286	-55.66%
15/06/2017	21/06/2017	$0.0645	244.92%
15/05/2017	19/05/2017	$0.0187	-68.68%
17/04/2017	21/04/2017	$0.0597	-20.08%
15/03/2017	21/03/2017	$0.0747	73.32%
15/02/2017	22/02/2017	$0.0431	63.26%
17/01/2017	23/01/2017	$0.0264	-71.61%
2016		$0.6379	117.64%
23/12/2016	30/12/2016	$0.093	37.98%
15/11/2016	21/11/2016	$0.0674	2.12%
17/10/2016	21/10/2016	$0.066	8.02%
15/09/2016	21/09/2016	$0.0611	130.57%
15/08/2016	19/08/2016	$0.0265	-34.24%
15/07/2016	21/07/2016	$0.0403	-59.58%
15/06/2016	21/06/2016	$0.0997	447.8%
16/05/2016	20/05/2016	$0.0182	-61.28%
15/04/2016	21/04/2016	$0.047	-35.7%
15/03/2016	21/03/2016	$0.0731	232.27%
16/02/2016	22/02/2016	$0.022	-7.56%
15/01/2016	22/01/2016	$0.0238	-73.9%
2015		$0.2931
24/12/2015	31/12/2015	$0.0912	85.37%
16/11/2015	20/11/2015	$0.0492	-18%
15/10/2015	21/10/2015	$0.06	-13.29%
15/09/2015	21/09/2015	$0.0692	194.47%
17/08/2015	21/08/2015	$0.0235

CSV Export

Date	Ratio
No splits history available for ALPS O'Shares U.S. Quality Dividend ETF Shares.

ALPS O'Shares U.S. Quality Dividend ETF Shares pays a dividend yield (FWD) of 0.97%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €48.81
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.99%
Switzerland
1.01%
7 Sectors: Information Technology
25.26%
Financials
19.25%
Consumer Discretionary
13.90%
Health Care
13.40%
Communication Services
10.87%
Industrials
10.18%
Consumer Staples
7.14%
101 Holdings: Apple Inc5.71%
Alphabet Inc Class A5.34%
Microsoft Corp5.16%
Visa Inc5.02%
Mastercard Inc4.81%
The Home Depot Inc4.60%
Johnson & Johnson4.41%
McDonald's Corp3.83%
Accenture PLC3.68%
Abbott Laboratories2.94%
Aristocrats see all 101 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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