ALPS O'Shares U.S. Quality Dividend ETF Shares

ALPS O'Shares U.S. Quality Dividend ETF Shares

€58.09
Dividend Yield (FWD)
0.46%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1544
$0.0753
-4.8%
$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%
CSV Export

ALPS O'Shares U.S. Quality Dividend ETF Shares pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€58.09
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€657.4m
Ongoing charge (TER)
0.48%
3 Countries
  • United States

    United States

    98.57%
  • Switzerland

    Switzerland

    0.72%
  • China

    China

    0.71%
8 Sectors

  • Information Technology

    24.29%

  • Financials

    18.55%

  • Health Care

    13.56%

  • Consumer Discretionary

    12.55%

  • Communication Services

    12.52%

  • Industrials

    9.92%

  • Consumer Staples

    6.59%

  • Utilities

    2.03%
99 Holdings
Resources

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Frequently Asked Questions about ALPS O'Shares U.S. Quality Dividend ETF Shares

Within the last 12 months, ALPS O'Shares U.S. Quality Dividend ETF Shares paid a dividend of $0.20. For the next 12 months, ALPS O'Shares U.S. Quality Dividend ETF Shares is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.46%.
The dividend yield of ALPS O'Shares U.S. Quality Dividend ETF Shares is currently 0.46%.
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 November.
ALPS O'Shares U.S. Quality Dividend ETF Shares paid dividend every year within the last 10 years.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
The largest sectors of ALPS O'Shares U.S. Quality Dividend ETF Shares are Information Technology, Financials, Health Care.
The largest industries of ALPS O'Shares U.S. Quality Dividend ETF Shares are Financial Services, Specialty Retail, Pharmaceuticals.
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 22 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 22 September 2026.
In 2025, dividends of $0.60 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, Switzerland and China are represented as the three largest countries.