OUSM is ALPS's ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (Small Blend). Trading at $49.16. Current dividend yield: 1.97%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 1.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 17 days) |
| Most recent payment date | Aug 25, 2026 |
| Last payment amount | $0.0973 |
| 5-year dividend CAGR | 7.80% |
| 3-year dividend CAGR | 11.13% |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $904M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.0973 |
| 2026-07-16 | $0.0226 |
| 2026-06-18 | $0.1126 |
| 2026-05-21 | $0.0899 |
| 2026-04-16 | $0.0214 |
| 2026-03-19 | $0.0953 |
| 2026-02-19 | $0.0856 |
| 2026-01-22 | $0.0340 |
About OUSM
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
Frequently asked
What is OUSM's dividend yield?
OUSM (ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares) currently has a dividend yield of 1.97%, which works out to about $0.98 in annual dividend payments per share.
When is OUSM's next ex-dividend date?
OUSM's next ex-dividend date is Sep 21, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did OUSM last pay a dividend?
OUSM's most recent dividend payment date was Aug 25, 2026.
How often does OUSM pay dividends?
OUSM pays dividends on a monthly schedule.
How fast is OUSM growing its dividend?
OUSM has been growing its dividend at a 11.13% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OUSM in DiviDrip
Add OUSM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OUSM and add your shares.
- View the OUSM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OUSM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.