OUSM ETF

$44.39
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Dividend Yield
2.05%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-2.72%

Distribution History

Ex-DatePay DateAmountType
Nov 20, 2025Nov 26, 2025$0.07D
Oct 23, 2025Oct 28, 2025$0.03D
Sep 18, 2025Sep 23, 2025$0.09D
Aug 21, 2025Aug 26, 2025$0.06D
Jul 24, 2025Jul 29, 2025$0.04D
Jun 20, 2025Jun 25, 2025$0.12D
May 22, 2025May 28, 2025$0.05D
Apr 24, 2025Apr 29, 2025$0.04D

Annual Dividend Summary

YearPaymentsTotal
202511$0.69
202412$0.71
202312$0.64
202212$0.67
202112$0.58

OUSM ETF Dividends

OUSM dividends yield 2.05%, paid on a monthly basis. The most recent distribution was $0.0744 on 2025-11-20.

OUSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 108 distributions, investors can track payout trends.

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

OUSM ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0744
Ex-Dividend DateNov 20, 2025
Payment FrequencyM

OUSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-20$0.0744D
2025-10-23$0.0267D
2025-09-18$0.0945D
2025-08-21$0.0597D
2025-07-24$0.0380D
2025-06-20$0.1176D
2025-05-22$0.0480D
2025-04-24$0.0396D
2025-03-20$0.1148D
2025-02-20$0.0477D

Dividend Trend

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