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 1.47% ($0.52 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $37M.

OEFA fund composition

OEFA holds 51 positions, with 33.5% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $36.7M.

Top 10 holdings

HoldingWeight
HSBA.LHSBC Holdings PLC4.43%
ASML.ASASML Holding NV4.16%
NOVN.SWNovartis AG3.44%
SIE.DESiemens AG3.25%
ABBN.SWABB Ltd.3.23%
IBE.MCIberdrola SA3.06%
NESN.SWNestle SA3.06%
ROP.SWRoche Holding AG2.98%
6861.TKeyence Corp.2.94%
CBA.AXCommonwealth Bank of Australia2.94%

Sector allocation

Industrials28.1%Consumer Cyclical15.5%Healthcare14.9%Technology12.3%Financial Services10.9%Consumer Defensive9.4%Communication Services5.5%Utilities3.4%

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 1.47%, 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 June 18, 2026. The next scheduled dividend payment date is June 24, 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.