| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7101 | |||
| $0.1464 | 43.95% | ||
| $0.1017 | 73.25% | ||
| $0.0587 | 17.87% | ||
| $0.0498 | 1.84% | ||
| $0.0489 | 1.03% | ||
| $0.0484 | -0.21% | ||
| $0.0485 | 16.59% | ||
| $0.0416 | 7.22% | ||
| $0.0388 | -25.67% | ||
| $0.0522 | 40.7% | ||
| $0.0371 | -2.88% | ||
| $0.0382 | -46.94% | ||
| $0.7741 | 21.33% | ||
| $0.072 | 42.86% | ||
| $0.0504 | -4.36% | ||
| $0.0527 | -15% | ||
| $0.062 | 3.68% | ||
| $0.0598 | 11.36% | ||
| $0.0537 | 0.19% | ||
| $0.0536 | -6.78% | ||
| $0.0575 | 15% | ||
| $0.05 | -7.06% | ||
| $0.0538 | 14.47% | ||
| $0.047 | 65.49% | ||
| $0.0284 | -78.69% | ||
| $0.1333 | 100.15% | ||
| $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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.08%India
1.92%
- 10 Sectors
Financials
22.43%Industrials
21.17%Consumer Discretionary
20.21%Information Technology
14.94%Health Care
9.12%Consumer Staples
4.23%Utilities
3.40%Communication Services
2.92%Materials
1.24%Energy
0.32%
- 109 Holdings
- Within the last 12 months, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares paid a dividend of $0.64. 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 1.76%.
- The dividend yield of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is currently 1.76%.
- ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares pays monthly dividends.
- The next dividend will be paid on 26 December 2024.
- 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 1.76%.
- The largest sectors of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares.
- In order to receive the future dividend from ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares on 26 December 2024 you must have purchased your ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares shares before the ex-date on 19 December 2024.
- To receive the last dividend of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares on 27 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 27 November 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 and India are represented as the two largest countries.