ALPS O'Shares US Small-Cap Quality Dividend ETF
ALPS · Exchange-traded fund
$48.18
TTM yield2.00%Trailing twelve months
Indicated yield0.55%Latest payment, annualized
12-month dividends$0.96512 payments per share
Last dividend$0.0221Ex-date Oct 22, 2026
1Y total return+10.35%Reinvested at ex-date close
NAV erosion gradeAPrice +8.1% a year
Performance
Growth of OUSM. Add up to 9 tickers to compare.
OUSM
OUSM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OUSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,311
+3.11%
- Price change
- +3.06%
- Dividends
- $5
3 months$9,940
−0.60%
- Price change
- -1.03%
- Dividends
- $43
6 months$10,355
+3.55%
- Price change
- +2.62%
- Dividends
- $92
1 year$11,035
+10.35%
- Price change
- +8.05%
- Dividends
- $216
2 years$11,314
+13.14%
- Price change
- +8.61%
- Dividends
- $412
5 years$14,822
+48.22%
- Price change
- +34.77%
- Dividends
- $1,062
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.0221−74.72%
- Sep 17, 2026$0.0875−10.07%
- Aug 20, 2026$0.0973+330.53%
- Jul 16, 2026$0.0226−79.93%
- Jun 18, 2026$0.1126+25.19%
- May 21, 2026$0.0899+319.89%
- Apr 16, 2026$0.0214−77.52%
- Mar 19, 2026$0.0953—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.034 | $0.0856 | $0.0953 | $0.0214 | $0.0899 | $0.1126 | $0.0226 | $0.0973 | $0.0875 | $0.0221 | — | — | $0.6684 |
| 2025 | $0.0297 | $0.0477 | $0.1149 | $0.0396 | $0.048 | $0.1176 | $0.038 | $0.0597 | $0.0945 | $0.0267 | $0.0744 | $0.2223 | $0.9131 |
| 2024 | $0.0382 | $0.0371 | $0.0522 | $0.0388 | $0.0416 | $0.0485 | $0.0484 | $0.0489 | $0.0498 | $0.0587 | $0.1017 | $0.1464 | $0.7101 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.