| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6463 | |||
| $0.0875 | -10.07% | ||
| $0.0973 | 330.53% | ||
| $0.0226 | -79.93% | ||
| $0.1126 | 25.25% | ||
| $0.0899 | 320.09% | ||
| $0.0214 | -77.54% | ||
| $0.0953 | 11.33% | ||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Industrials
25.69%Financials
19.16%Information Technology
17.25%Consumer Discretionary
13.79%Health Care
10.43%Consumer Staples
4.67%Communication Services
4.62%Utilities
3.15%Materials
0.75%Energy
0.48%
- 111 Holdings
- Within the last 12 months, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares paid a dividend of $0.97. For the next 12 months, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is currently 2.22%.
- 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 October.
- ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares are Industrials, Financials, Information Technology.
- The largest industries of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares are Machinery, Health Care Providers & Services, Capital Markets.
- 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 22 September 2026 in the amount of $0.09 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 $0.91 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.