ALPS O'Shares US Small-Cap Quality Dividend ETF dividend 2026: Yield & history

Dividend yield TTM: 2.04%
€0.83/unit
Dividend growth (CAGR 5Y): 10.02%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, ALPS O'Shares US Small-Cap Quality Dividend ETF has already paid €0.56 in dividends. The last payout was in September.

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Metric	Value
Price	€41.09
Yield	2.04%
Interval	Monthly
CAGR 3Y	9.78%
CAGR 5Y	10.02%
CAGR 10Y	-

All dividend data

So far in 2026, €0.56 per unit has been distributed. In 2025, ALPS O'Shares US Small-Cap Quality Dividend ETF distributed €0.80. The dividend yield is currently 2.04%, and distributions have increased by 9.78% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.56	30.53%	1.36%
17/09/2026	22/09/2026	€0.0765
20/08/2026	25/08/2026	€0.0834
16/07/2026	21/07/2026	€0.0198
18/06/2026	24/06/2026	€0.0992
21/05/2026	27/05/2026	€0.0774
16/04/2026	21/04/2026	€0.0182
19/03/2026	24/03/2026	€0.082
19/02/2026	24/02/2026	€0.0727
22/01/2026	27/01/2026	€0.0283
2025		€0.80	21.37%	2.14%
18/12/2025	23/12/2025	€0.19
20/11/2025	26/11/2025	€0.0641
23/10/2025	28/10/2025	€0.0229
18/09/2025	23/09/2025	€0.08
21/08/2025	26/08/2025	€0.0513
24/07/2025	29/07/2025	€0.0329
20/06/2025	25/06/2025	€0.10
22/05/2025	28/05/2025	€0.0427
24/04/2025	29/04/2025	€0.0348
20/03/2025	25/03/2025	€0.11
20/02/2025	25/02/2025	€0.0453
23/01/2025	28/01/2025	€0.0285
2024		€0.66	8.36%	1.58%
19/12/2024	26/12/2024	€0.14
21/11/2024	27/11/2024	€0.0963
24/10/2024	29/10/2024	€0.0543
19/09/2024	24/09/2024	€0.0445
22/08/2024	27/08/2024	€0.0437
25/07/2024	30/07/2024	€0.0448
20/06/2024	25/06/2024	€0.0453
23/05/2024	28/05/2024	€0.0383
25/04/2024	30/04/2024	€0.0364
21/03/2024	26/03/2024	€0.0482
22/02/2024	27/02/2024	€0.0342
25/01/2024	30/01/2024	€0.0352
2023		€0.72	19.61%	2.02%
21/12/2023	27/12/2023	€0.0648
21/11/2023	27/11/2023	€0.046
26/10/2023	31/10/2023	€0.0499
21/09/2023	26/09/2023	€0.0587
24/08/2023	29/08/2023	€0.055
20/07/2023	25/07/2023	€0.0486
22/06/2023	27/06/2023	€0.0489
25/05/2023	31/05/2023	€0.0538
20/04/2023	25/04/2023	€0.0455
23/03/2023	28/03/2023	€0.0497
23/02/2023	28/02/2023	€0.0445
26/01/2023	31/01/2023	€0.0261
28/12/2022	03/01/2023	€0.13
2022		€0.60	16.11%	1.93%
29/11/2022	02/12/2022	€0.0632
27/10/2022	01/11/2022	€0.0547
29/09/2022	04/10/2022	€0.0619
30/08/2022	02/09/2022	€0.0518
28/07/2022	02/08/2022	€0.037
28/06/2022	01/07/2022	€0.0467
26/05/2022	01/06/2022	€0.0451
28/04/2022	03/05/2022	€0.0368
29/03/2022	01/04/2022	€0.0524
24/02/2022	01/03/2022	€0.037
27/01/2022	01/02/2022	€0.0228
29/12/2021	03/01/2022	€0.0938
2021		€0.52	4.94%	-
29/11/2021	02/12/2021	€0.0453
28/10/2021	02/11/2021	€0.0359
29/09/2021	04/10/2021	€0.0579
30/08/2021	02/09/2021	€0.0385
29/07/2021	03/08/2021	€0.0383
29/06/2021	02/07/2021	€0.0455
27/05/2021	02/06/2021	€0.0306
29/04/2021	04/05/2021	€0.0187
29/03/2021	01/04/2021	€0.034
25/02/2021	02/03/2021	€0.0265
28/01/2021	02/02/2021	€0.0283
29/12/2020	04/01/2021	€0.12
2020		€0.50	5.41%	-
27/11/2020	02/12/2020	€0.0575
29/10/2020	03/11/2020	€0.0259
29/09/2020	02/10/2020	€0.0306
28/08/2020	02/09/2020	€0.0175
30/07/2020	04/08/2020	€0.00826
29/06/2020	02/07/2020	€0.0421
28/05/2020	02/06/2020	€0.0461
29/04/2020	04/05/2020	€0.0401
27/03/2020	01/04/2020	€0.0641
25/02/2020	28/02/2020	€0.045
30/01/2020	04/02/2020	€0.0496
27/12/2019	03/01/2020	€0.0683
2019		€0.52	12.87%	-
27/11/2019	03/12/2019	€0.0529
30/10/2019	04/11/2019	€0.0363
27/09/2019	02/10/2019	€0.047
29/08/2019	04/09/2019	€0.0434
30/07/2019	02/08/2019	€0.0215
27/06/2019	02/07/2019	€0.0566
30/05/2019	04/06/2019	€0.0357
29/04/2019	02/05/2019	€0.0311
28/03/2019	02/04/2019	€0.0592
27/02/2019	04/03/2019	€0.0519
30/01/2019	04/02/2019	€0.0236
27/12/2018	03/01/2019	€0.0642
2018		€0.46	8.64%	-
29/11/2018	04/12/2018	€0.0629
30/10/2018	02/11/2018	€0.0288
27/09/2018	02/10/2018	€0.0383
30/08/2018	05/09/2018	€0.039
30/07/2018	02/08/2018	€0.0181
28/06/2018	03/07/2018	€0.0515
30/05/2018	04/06/2018	€0.0521
27/04/2018	02/05/2018	€0.058
28/03/2018	03/04/2018	€0.0484
27/02/2018	02/03/2018	€0.0364
30/01/2018	02/02/2018	€0.0302
2017		€0.51	0.00%	-
22/12/2017	29/12/2017	€0.13
15/11/2017	21/11/2017	€0.051
16/10/2017	20/10/2017	€0.0493
15/09/2017	21/09/2017	€0.0457
15/08/2017	21/08/2017	€0.0257
17/07/2017	21/07/2017	€0.00513
15/06/2017	21/06/2017	€0.0467
15/05/2017	19/05/2017	€0.0202
17/04/2017	21/04/2017	€0.0719
15/03/2017	21/03/2017	€0.0533
15/02/2017	22/02/2017	€0.0086

Frequently asked questions

What percentage of dividends does ALPS O'Shares US Small-Cap Quality Dividend ETF pay?

The dividend yield is currently 2.04%, and payouts have increased by 9.78% over the past 3 years.

When were the most recent dividend payment dates for ALPS O'Shares US Small-Cap Quality Dividend ETF?

The most recent payment was made on 22/09/2026. Previous payments were made on: 25/08/2026, 21/07/2026 and 24/06/2026.

When did you need to hold ALPS O'Shares US Small-Cap Quality Dividend ETF in your portfolio to receive the latest dividend?

If you held ALPS O'Shares US Small-Cap Quality Dividend ETF in your portfolio on 17/09/2026, you received the payout.

How much was the dividend from ALPS O'Shares US Small-Cap Quality Dividend ETF in 2025?

In 2025, ALPS O'Shares US Small-Cap Quality Dividend ETF paid €0.80 in dividends.

How much was the dividend from ALPS O'Shares US Small-Cap Quality Dividend ETF in 2024?

In 2024, ALPS O'Shares US Small-Cap Quality Dividend ETF paid €0.66 in dividends.

When is the next dividend from ALPS O'Shares US Small-Cap Quality Dividend ETF expected?

ALPS O'Shares US Small-Cap Quality Dividend ETF is expected to pay the next dividend in October.

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