ALPS O'Shares International Developed Quality Dividend ETF (OEFA) Dividend Yield, History & Forecast

ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.51% ($0.52 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $35M. Review OEFA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OEFA fund composition

OEFA holds 51 positions, with 33.9% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $33.9M.

Top 10 holdings

HoldingWeight
HSBA.LHSBC Holdings PLC4.33%
ASML.ASASML Holding NV4.18%
6098.TRecruit Holdings Co. Ltd.3.80%
NOVN.SWNovartis AG3.62%
ABBN.SWABB Ltd.3.10%
SIE.DESiemens AG3.09%
ROP.SWRoche Holding AG2.97%
IBE.MCIberdrola SA2.94%
NESN.SWNestle SA2.93%
SU.PASchneider Electric SE2.90%

Sector allocation

Industrials28.2%Consumer Cyclical14.8%Healthcare14.1%Technology12.3%Financial Services11.1%Consumer Defensive8.9%Communication Services7.5%Utilities3.0%Other0.0%

Frequently Asked Questions about ALPS O'Shares International Developed Quality Dividend ETF (OEFA)

What is ALPS O'Shares International Developed Quality Dividend ETF's dividend yield?
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) pays a current trailing twelve-month dividend yield of 1.51%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does ALPS O'Shares International Developed Quality Dividend ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 22, 2026.
What does ALPS O'Shares International Developed Quality Dividend ETF invest in?
The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields.