OUSM ETF last paid $0.02 per share as of Jul 16, 2026

OUSM ETF last paid $0.02 per share as of Jul 16, 2026
$49.53
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OUSM last paid $0.02 per share, with an ex-dividend date of Jul 16, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.

Dividend Yield
1.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
+28.58%

Distribution History

Ex-DatePay DateAmountType
Jul 16, 2026Jul 21, 2026$0.02Dividend
Jun 18, 2026Jun 24, 2026$0.11Dividend
May 21, 2026May 27, 2026$0.09Dividend
Apr 16, 2026Apr 21, 2026$0.02Dividend
Mar 19, 2026Mar 24, 2026$0.10Dividend
Feb 19, 2026Feb 24, 2026$0.09Dividend
Jan 22, 2026Jan 27, 2026$0.03Dividend
Dec 18, 2025Dec 23, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.46
202512$0.91
202412$0.71
202312$0.64
202212$0.67

OUSM ETF Dividends

OUSM dividends yield 1.93%, paid on a monthly basis. The most recent distribution was $0.0226 on 2026-07-16.

OUSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

OUSM total return includes reinvested dividends. OUSM high-yield alternatives are available in the ETF Screener.

OUSM ETF Dividend Information

Annual Dividend: $0.27 • Paid Monthly

Latest Dividend per Share$0.0226
Ex-Dividend DateJul 16, 2026
Payment FrequencyMonthly

OUSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-16$0.0226Dividend
2026-06-18$0.1126Dividend
2026-05-21$0.0899Dividend
2026-04-16$0.0214Dividend
2026-03-19$0.0953Dividend
2026-02-19$0.0856Dividend
2026-01-22$0.0340Dividend
2025-12-18$0.2223Dividend
2025-11-20$0.0744Dividend
2025-10-23$0.0267Dividend

Dividend Trend

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