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

Dividend Yield (FWD): 0.98%
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 0.98%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €48.40
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.98%
Switzerland
1.02%
7 Sectors: Information Technology
25.40%
Financials
19.09%
Health Care
13.75%
Consumer Discretionary
13.59%
Communication Services
11.02%
Industrials
10.16%
Consumer Staples
6.98%
100 Holdings: Apple Inc5.96%
Alphabet Inc Class A5.78%
Microsoft Corp5.12%
Visa Inc4.83%
Mastercard Inc4.66%
Johnson & Johnson4.49%
The Home Depot Inc4.30%
McDonald's Corp3.84%
Accenture PLC3.75%
Abbott Laboratories2.98%
Aristocrats see all 100 holdings

Resources

Similar securities

Those who hold ALPS O'Shares U.S. Quality Dividend ETF Shares often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	7.99%	5.45%	quarterly	mixed	ETF
Apple Inc	0.38%	#.##%	quarterly	Information Technology	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold ALPS O'Shares U.S. Quality Dividend ETF Shares often invest in these securities as well.