OUSM ETF

OUSM ETF
$46.41
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OUSM last paid $0.09 per share, with an ex-dividend date of Sep 17, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.

Dividend Yield
2.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+28.58%

Distribution History

Ex-DatePay DateAmountType
Sep 17, 2026Sep 22, 2026$0.09Dividend
Aug 20, 2026Aug 25, 2026$0.10Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.65
202512$0.91
202412$0.71
202312$0.64
202212$0.67

OUSM ETF Dividends

OUSM dividends yield 2.00%, paid on a monthly basis. The most recent distribution was $0.0875 on 2026-09-17.

OUSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

Compare OUSM

OUSM vs SPYOUSM vs QQQOUSM vs VOOOUSM vs VTIOUSM vs IVVOUSM vs SCHDOUSM vs VYMOUSM vs VXUS

OUSM ETF Dividend Information

Annual Dividend: $1.05 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0875
Ex-Dividend DateSep 17, 2026
Payment FrequencyMonthly

OUSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-17$0.0875Dividend
2026-08-20$0.0973Dividend
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

Dividend Trend

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