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.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

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.

New dividends delivered straight to your inbox

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

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 09/17/2026, 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.

Similar dividend assets

All dividends in the calendar