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

Dividend yield TTM: 0.33%
€0.18/unit
Dividend growth (CAGR 5Y): -4.12%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, OSI ETF Tr.-OShares FTSE US Qu Registered Shares o.N. has already paid €0.0697 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€53.06
Yield	0.33%
Interval	Monthly
CAGR 3Y	9.06%
CAGR 5Y	4.12%
CAGR 10Y	7.13%

All dividend data

So far in 2026, €0.0697 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 0.33%, 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		€0.0697	86.82%	0.13%
06/18/2026	06/24/2026	€0.0697
2025		€0.53	6.63%	1.08%
11/20/2025	11/26/2025	€0.0403
09/18/2025	09/23/2025	€0.0658
08/21/2025	08/26/2025	€0.0426
07/24/2025	07/29/2025	€0.0648
06/20/2025	06/25/2025	€0.0671
04/24/2025	04/29/2025	€0.0645
03/20/2025	03/25/2025	€0.0735
02/20/2025	02/25/2025	€0.0453
01/23/2025	01/28/2025	€0.0651
2024		€0.50	622.13%	0.97%
12/19/2024	12/26/2024	€0.0633
11/21/2024	11/27/2024	€0.0603
08/22/2024	08/27/2024	€0.0619
07/25/2024	07/30/2024	€0.0632
06/20/2024	06/25/2024	€0.0639
05/23/2024	05/28/2024	€0.0626
03/21/2024	03/26/2024	€0.0552
01/25/2024	01/30/2024	€0.0657
2023		€0.0687	83.16%	0.16%
09/21/2023	09/26/2023	€0.0687
2022		€0.41	34.62%	1.06%
06/28/2022	07/01/2022	€0.0664
05/26/2022	06/01/2022	€0.0591
04/28/2022	05/03/2022	€0.0678
03/29/2022	04/01/2022	€0.0625
02/24/2022	03/01/2022	€0.041
01/27/2022	02/01/2022	€0.0441
12/29/2021	01/03/2022	€0.0671
2021		€0.62	4.44%	-
11/29/2021	12/02/2021	€0.0499
10/28/2021	11/02/2021	€0.0539
09/29/2021	10/04/2021	€0.05
08/30/2021	09/02/2021	€0.0585
07/29/2021	08/03/2021	€0.0588
06/29/2021	07/02/2021	€0.052
05/27/2021	06/02/2021	€0.0415
04/29/2021	05/04/2021	€0.0544
03/29/2021	04/01/2021	€0.0564
02/25/2021	03/02/2021	€0.0381
01/28/2021	02/02/2021	€0.0383
12/29/2020	01/04/2021	€0.0722
2020		€0.65	14.23%	-
11/27/2020	12/02/2020	€0.0422
09/29/2020	10/02/2020	€0.0517
08/28/2020	09/02/2020	€0.0327
07/30/2020	08/04/2020	€0.0172
06/29/2020	07/02/2020	€0.063
05/28/2020	06/02/2020	€0.0836
04/29/2020	05/04/2020	€0.0623
03/27/2020	04/01/2020	€0.0841
02/25/2020	02/28/2020	€0.0818
01/30/2020	02/04/2020	€0.0391
12/27/2019	01/03/2020	€0.0953
2019		€0.76	11.40%	-
11/27/2019	12/03/2019	€0.0768
10/30/2019	11/04/2019	€0.057
09/27/2019	10/02/2019	€0.074
08/29/2019	09/04/2019	€0.0754
07/30/2019	08/02/2019	€0.0538
06/27/2019	07/02/2019	€0.0465
05/30/2019	06/04/2019	€0.044
04/29/2019	05/02/2019	€0.0622
03/28/2019	04/02/2019	€0.0632
02/27/2019	03/04/2019	€0.0711
01/30/2019	02/04/2019	€0.0373
12/27/2018	01/03/2019	€0.10
2018		€0.68	14.03%	-
11/29/2018	12/04/2018	€0.0683
10/30/2018	11/02/2018	€0.0719
09/27/2018	10/02/2018	€0.0928
08/30/2018	09/05/2018	€0.0652
07/30/2018	08/02/2018	€0.0533
06/26/2018	06/29/2018	€0.0616
05/30/2018	06/04/2018	€0.0613
04/27/2018	05/02/2018	€0.0582
03/28/2018	04/03/2018	€0.0643
02/27/2018	03/02/2018	€0.0496
01/30/2018	02/02/2018	€0.0369
2017		€0.60	3.33%	-
12/22/2017	12/29/2017	€0.12
11/15/2017	11/21/2017	€0.0585
10/16/2017	10/20/2017	€0.0592
09/15/2017	09/21/2017	€0.0505
08/15/2017	08/21/2017	€0.022
07/17/2017	07/21/2017	€0.0245
06/15/2017	06/21/2017	€0.0578
05/15/2017	05/19/2017	€0.0167
04/17/2017	04/21/2017	€0.0557
03/15/2017	03/21/2017	€0.0691
02/15/2017	02/22/2017	€0.0408
01/17/2017	01/23/2017	€0.0245
2016		€0.58	118.37%	-
12/23/2016	12/30/2016	€0.0884
11/15/2016	11/21/2016	€0.0633
10/17/2016	10/21/2016	€0.0606
09/15/2016	09/21/2016	€0.0545
08/15/2016	08/19/2016	€0.0234
07/15/2016	07/21/2016	€0.0365
06/15/2016	06/21/2016	€0.0885
05/16/2016	05/20/2016	€0.0162
04/15/2016	04/21/2016	€0.0416
03/15/2016	03/21/2016	€0.065
02/16/2016	02/22/2016	€0.02
01/15/2016	01/22/2016	€0.022
2015		€0.27	0.00%	-
12/24/2015	12/31/2015	€0.084
11/16/2015	11/20/2015	€0.0462
10/15/2015	10/21/2015	€0.0529
09/15/2015	09/21/2015	€0.0619
08/17/2015	08/21/2015	€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 0.33%, 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 06/24/2026. Previous payments were made on: 11/26/2025, 09/23/2025, and 08/26/2025.

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 06/18/2026, 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 September.

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