- Dividend yield TTM
- 2.00%€0.84/unit
- Dividend growth (CAGR 5Y)
- 10.02%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.10 |
Yield | 2.00% |
Interval | Monthly |
CAGR 3Y | 9.78% |
CAGR 5Y | 10.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, ALPS O'Shares US Small-Cap Quality Dividend ETF distributed €0.80. The dividend yield is currently 2.00%, and distributions have increased by 9.78% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 40.06% | 1.14% | |
| 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% | |
| 2023 | €0.72 | 19.61% | 2.02% | |
| 2022 | €0.60 | 16.11% | 1.93% | |
| 2021 | €0.52 | 4.94% | - | |
| 2020 | €0.50 | 5.41% | - | |
| 2019 | €0.52 | 12.87% | - | |
| 2018 | €0.46 | 8.64% | - | |
| 2017 | €0.51 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ALPS O'Shares US Small-Cap Quality Dividend ETF pay?
The dividend yield is currently 2.00%, 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 08/25/2026. Previous payments were made on: 07/21/2026, 06/24/2026, and 05/27/2026.
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 08/20/2026, 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 September.
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