ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

Dividend Yield (FWD): 1.84%
Annual Payout (FWD) Dividend Currency: $0.77
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.1662
04/25/2024	04/30/2024	$0.0388	-25.67%
03/21/2024	03/26/2024	$0.0522	40.7%
02/22/2024	02/27/2024	$0.0371	-2.88%
01/25/2024	01/30/2024	$0.0382	-46.94%
2023		$0.7741	21.33%
12/21/2023	12/27/2023	$0.072	42.86%
11/21/2023	11/27/2023	$0.0504	-4.36%
10/26/2023	10/31/2023	$0.0527	-15%
09/21/2023	09/26/2023	$0.062	3.68%
08/24/2023	08/29/2023	$0.0598	11.36%
07/20/2023	07/25/2023	$0.0537	0.19%
06/22/2023	06/27/2023	$0.0536	-6.78%
05/25/2023	05/31/2023	$0.0575	15%
04/20/2023	04/25/2023	$0.05	-7.06%
03/23/2023	03/28/2023	$0.0538	14.47%
02/23/2023	02/28/2023	$0.047	65.49%
01/26/2023	01/31/2023	$0.0284	-78.69%
12/28/2022	01/03/2023	$0.1333	100.15%
2022		$0.638	3.82%
11/29/2022	12/02/2022	$0.0666	23.33%
10/27/2022	11/01/2022	$0.054	-12.62%
09/29/2022	10/04/2022	$0.0618	19.77%
08/30/2022	09/02/2022	$0.0516	37.23%
07/28/2022	08/02/2022	$0.0376	-22.79%
06/28/2022	07/01/2022	$0.0487	1.25%
05/26/2022	06/01/2022	$0.0481	24.29%
04/28/2022	05/03/2022	$0.0387	-33.16%
03/29/2022	04/01/2022	$0.0579	40.53%
02/24/2022	03/01/2022	$0.0412	60.31%
01/27/2022	02/01/2022	$0.0257	-75.75%
12/29/2021	01/03/2022	$0.106	107.03%
2021		$0.6145	9.73%
11/29/2021	12/02/2021	$0.0512	23.37%
10/28/2021	11/02/2021	$0.0415	-38.34%
09/29/2021	10/04/2021	$0.0673	47.26%
08/30/2021	09/02/2021	$0.0457	0.66%
07/29/2021	08/03/2021	$0.0454	-15.93%
06/29/2021	07/02/2021	$0.054	44.77%
05/27/2021	06/02/2021	$0.0373	65.78%
04/29/2021	05/04/2021	$0.0225	-43.89%
03/29/2021	04/01/2021	$0.0401	25.31%
02/25/2021	03/02/2021	$0.032	-5.88%
01/28/2021	02/02/2021	$0.034	-76.27%
12/29/2020	01/04/2021	$0.1433	105.6%
2020		$0.56	-4.49%
11/27/2020	12/02/2020	$0.0697	129.28%
10/29/2020	11/03/2020	$0.0304	-15.32%
09/29/2020	10/02/2020	$0.0359	73.43%
08/28/2020	09/02/2020	$0.0207	111.22%
07/30/2020	08/04/2020	$0.0098	-79.32%
06/29/2020	07/02/2020	$0.0474	-8.14%
05/28/2020	06/02/2020	$0.0516	18.08%
04/29/2020	05/04/2020	$0.0437	-37.84%
03/27/2020	04/01/2020	$0.0703	41.73%
02/25/2020	02/28/2020	$0.0496	-9.49%
01/30/2020	02/04/2020	$0.0548	-28.08%
12/27/2019	01/03/2020	$0.0762	30.03%
2019		$0.5863	7.13%
11/27/2019	12/03/2019	$0.0586	45.05%
10/30/2019	11/04/2019	$0.0404	-21.55%
09/27/2019	10/02/2019	$0.0515	7.52%
08/29/2019	09/04/2019	$0.0479	100.42%
07/30/2019	08/02/2019	$0.0239	-62.6%
06/27/2019	07/02/2019	$0.0639	59.35%
05/30/2019	06/04/2019	$0.0401	15.56%
04/29/2019	05/02/2019	$0.0347	-47.66%
03/28/2019	04/02/2019	$0.0663	12.56%
02/27/2019	03/04/2019	$0.0589	118.15%
01/30/2019	02/04/2019	$0.027	-63.06%
12/27/2018	01/03/2019	$0.0731	2.38%
2018		$0.5473	-6.92%
11/29/2018	12/04/2018	$0.0714	117.68%
10/30/2018	11/02/2018	$0.0328	-25.79%
09/27/2018	10/02/2018	$0.0442	-2.64%
08/30/2018	09/05/2018	$0.0454	116.19%
07/30/2018	08/02/2018	$0.021	-65.06%
06/28/2018	07/03/2018	$0.0601	-1.48%
05/30/2018	06/04/2018	$0.061	-12.1%
04/27/2018	05/02/2018	$0.0694	16.84%
03/28/2018	04/03/2018	$0.0594	32.29%
02/27/2018	03/02/2018	$0.0449	19.1%
01/30/2018	02/02/2018	$0.0377	-76.5%
2017		$0.588
12/22/2017	12/29/2017	$0.1604	167.78%
11/15/2017	11/21/2017	$0.0599	3.1%
10/16/2017	10/20/2017	$0.0581	6.41%
09/15/2017	09/21/2017	$0.0546	80.2%
08/15/2017	08/21/2017	$0.0303	405%
07/17/2017	07/21/2017	$0.006	-88.51%
06/15/2017	06/21/2017	$0.0522	130.97%
05/15/2017	05/19/2017	$0.0226	-70.69%
04/17/2017	04/21/2017	$0.0771	33.85%
03/15/2017	03/21/2017	$0.0576	532.97%
02/15/2017	02/22/2017	$0.0091

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

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays a dividend yield (FWD) of 1.84%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €38.74
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Consumer Discretionary24.18%
Financials22.10%
Industrials20.96%
Health Care10.21%
Information Technology8.95%
Utilities4.60%
Communication Services3.07%
Consumer Staples3.03%
Materials2.70%
Energy0.20%

Resources

More fundamental data about ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares at Parqet

: Within the last 12 months, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares paid a dividend of $0.63. For the next 12 months, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.84%.
: The dividend yield of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is currently 1.84%.
: 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 May.
: Within the last 10 years, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares has paid dividends in 8 of them.
: Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
: The largest sectors of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares are Consumer Discretionary, Financials, Industrials.
: 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 April 30, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
: The last dividend was paid on April 30, 2024.
: 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.

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