| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1196 | |||
| $0.0856 | 151.76% | ||
| $0.034 | -84.71% | ||
| $0.9131 | 28.59% | ||
| $0.2223 | 198.79% | ||
| $0.0744 | 178.65% | ||
| $0.0267 | -71.75% | ||
| $0.0945 | 58.29% | ||
| $0.0597 | 57.11% | ||
| $0.038 | -67.69% | ||
| $0.1176 | 145% | ||
| $0.048 | 21.21% | ||
| $0.0396 | -65.54% | ||
| $0.1149 | 140.88% | ||
| $0.0477 | 60.61% | ||
| $0.0297 | -79.71% | ||
| $0.7101 | -8.27% | ||
| $0.7741 | 21.33% | ||
| $0.638 | 3.82% | ||
| $0.6145 | 9.73% | ||
| $0.56 | -4.49% | ||
| $0.5863 | 7.13% | ||
| $0.5473 | -6.92% | ||
| $0.588 | |||
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Industrials
22.68%Financials
21.35%Consumer Discretionary
19.41%Information Technology
12.04%Health Care
9.16%Consumer Staples
5.26%Communication Services
4.26%Utilities
4.09%Materials
1.41%Energy
0.33%
- 109 Holdings
- Within the last 12 months, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares paid a dividend of $0.96. For the next 12 months, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is currently 2.10%.
- ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays monthly dividends.
- The next dividend for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is expected in March.
- ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares.
- To receive the last dividend of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares on 24 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of $0.64 were paid by ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares.
- Dividends from ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares are paid in US Dollar.
- In ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares, the United States is represented as the largest country.