OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.32%
€0.18/unit
Dividend growth (CAGR 5Y): -4.12%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. has already paid €0.14 in dividends. The last payout was in September.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€54.80
Yield	0.32%
Interval	Monthly
CAGR 3Y	9.06%
CAGR 5Y	4.12%
CAGR 10Y	7.13%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. distributed €0.53. The dividend yield is currently 0.32%, and distributions have increased by 9.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	74.39%	0.25%
17/09/2026	22/09/2026	€0.0658
18/06/2026	24/06/2026	€0.0697
2025		€0.53	6.63%	1.08%
20/11/2025	26/11/2025	€0.0403
18/09/2025	23/09/2025	€0.0658
21/08/2025	26/08/2025	€0.0426
24/07/2025	29/07/2025	€0.0648
20/06/2025	25/06/2025	€0.0671
24/04/2025	29/04/2025	€0.0645
20/03/2025	25/03/2025	€0.0735
20/02/2025	25/02/2025	€0.0453
23/01/2025	28/01/2025	€0.0651
2024		€0.50	622.13%	0.97%
19/12/2024	26/12/2024	€0.0633
21/11/2024	27/11/2024	€0.0603
22/08/2024	27/08/2024	€0.0619
25/07/2024	30/07/2024	€0.0632
20/06/2024	25/06/2024	€0.0639
23/05/2024	28/05/2024	€0.0626
21/03/2024	26/03/2024	€0.0552
25/01/2024	30/01/2024	€0.0657
2023		€0.0687	83.16%	0.16%
21/09/2023	26/09/2023	€0.0687
2022		€0.41	34.62%	1.06%
28/06/2022	01/07/2022	€0.0664
26/05/2022	01/06/2022	€0.0591
28/04/2022	03/05/2022	€0.0678
29/03/2022	01/04/2022	€0.0625
24/02/2022	01/03/2022	€0.041
27/01/2022	01/02/2022	€0.0441
29/12/2021	03/01/2022	€0.0671
2021		€0.62	4.44%	-
29/11/2021	02/12/2021	€0.0499
28/10/2021	02/11/2021	€0.0539
29/09/2021	04/10/2021	€0.05
30/08/2021	02/09/2021	€0.0585
29/07/2021	03/08/2021	€0.0588
29/06/2021	02/07/2021	€0.052
27/05/2021	02/06/2021	€0.0415
29/04/2021	04/05/2021	€0.0544
29/03/2021	01/04/2021	€0.0564
25/02/2021	02/03/2021	€0.0381
28/01/2021	02/02/2021	€0.0383
29/12/2020	04/01/2021	€0.0722
2020		€0.65	14.23%	-
27/11/2020	02/12/2020	€0.0422
29/09/2020	02/10/2020	€0.0517
28/08/2020	02/09/2020	€0.0327
30/07/2020	04/08/2020	€0.0172
29/06/2020	02/07/2020	€0.063
28/05/2020	02/06/2020	€0.0836
29/04/2020	04/05/2020	€0.0623
27/03/2020	01/04/2020	€0.0841
25/02/2020	28/02/2020	€0.0818
30/01/2020	04/02/2020	€0.0391
27/12/2019	03/01/2020	€0.0953
2019		€0.76	11.40%	-
27/11/2019	03/12/2019	€0.0768
30/10/2019	04/11/2019	€0.057
27/09/2019	02/10/2019	€0.074
29/08/2019	04/09/2019	€0.0754
30/07/2019	02/08/2019	€0.0538
27/06/2019	02/07/2019	€0.0465
30/05/2019	04/06/2019	€0.044
29/04/2019	02/05/2019	€0.0622
28/03/2019	02/04/2019	€0.0632
27/02/2019	04/03/2019	€0.0711
30/01/2019	04/02/2019	€0.0373
27/12/2018	03/01/2019	€0.10
2018		€0.68	14.03%	-
29/11/2018	04/12/2018	€0.0683
30/10/2018	02/11/2018	€0.0719
27/09/2018	02/10/2018	€0.0928
30/08/2018	05/09/2018	€0.0652
30/07/2018	02/08/2018	€0.0533
26/06/2018	29/06/2018	€0.0616
30/05/2018	04/06/2018	€0.0613
27/04/2018	02/05/2018	€0.0582
28/03/2018	03/04/2018	€0.0643
27/02/2018	02/03/2018	€0.0496
30/01/2018	02/02/2018	€0.0369
2017		€0.60	3.33%	-
22/12/2017	29/12/2017	€0.12
15/11/2017	21/11/2017	€0.0585
16/10/2017	20/10/2017	€0.0592
15/09/2017	21/09/2017	€0.0505
15/08/2017	21/08/2017	€0.022
17/07/2017	21/07/2017	€0.0245
15/06/2017	21/06/2017	€0.0578
15/05/2017	19/05/2017	€0.0167
17/04/2017	21/04/2017	€0.0557
15/03/2017	21/03/2017	€0.0691
15/02/2017	22/02/2017	€0.0408
17/01/2017	23/01/2017	€0.0245
2016		€0.58	118.37%	-
23/12/2016	30/12/2016	€0.0884
15/11/2016	21/11/2016	€0.0633
17/10/2016	21/10/2016	€0.0606
15/09/2016	21/09/2016	€0.0545
15/08/2016	19/08/2016	€0.0234
15/07/2016	21/07/2016	€0.0365
15/06/2016	21/06/2016	€0.0885
16/05/2016	20/05/2016	€0.0162
15/04/2016	21/04/2016	€0.0416
15/03/2016	21/03/2016	€0.065
16/02/2016	22/02/2016	€0.02
15/01/2016	22/01/2016	€0.022
2015		€0.27	0.00%	-
24/12/2015	31/12/2015	€0.084
16/11/2015	20/11/2015	€0.0462
15/10/2015	21/10/2015	€0.0529
15/09/2015	21/09/2015	€0.0619
17/08/2015	21/08/2015	€0.0206

Frequently asked questions

What percentage of dividends does OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. pay?

The dividend yield is currently 0.32%, and payouts have increased by 9.06% over the past 3 years.

When were the most recent dividend payment dates for OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N.?

The most recent payment was made on 22/09/2026. Previous payments were made on: 24/06/2026, 26/11/2025 and 23/09/2025.

When did you need to hold OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. in your portfolio on 17/09/2026, you received the payout.

How much was the dividend from OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. in 2025?

In 2025, OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. paid €0.53 in dividends.

How much was the dividend from OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. in 2024?

In 2024, OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. paid €0.50 in dividends.

When is the next dividend from OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. expected?

OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. is expected to pay the next dividend in November.

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