ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) Dividend Yield, History & Forecast

ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.37% ($0.83 per share annually (TTM)). The most recent ex-dividend date was August 20, 2026, with payment scheduled for August 25, 2026. market capitalization is approximately $723M. Review OUSA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OUSA fund composition

OUSA holds 101 positions, with 45.1% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $733.4M.

Top 10 holdings

HoldingWeight
JNJJohnson & Johnson5.94%
AAPLApple Inc.5.50%
GOOGLAlphabet Inc.5.11%
VVisa Inc.5.11%
MSFTMicrosoft Corp.4.77%
MAMastercard Inc.4.66%
CSCOCisco Systems Inc.3.82%
MRKMerck & Co. Inc.3.60%
HDHome Depot Inc.3.52%
MCDMcDonald's Corp.3.02%

Sector allocation

Technology25.2%Financial Services19.6%Healthcare15.7%Consumer Cyclical11.7%Industrials10.8%Communication Services10.0%Consumer Defensive7.0%Cash & Others0.0%

Frequently Asked Questions about ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA)

What is ALPS Funds O’Shares U.S. Quality Dividend ETF's dividend yield?
ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) pays a current trailing twelve-month dividend yield of 1.37%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does ALPS Funds O’Shares U.S. Quality Dividend ETF pay distributions?
The most recent ex-dividend date was August 20, 2026. The next scheduled dividend payment date is August 25, 2026.
How many years has ALPS Funds O’Shares U.S. Quality Dividend ETF increased its dividend?
ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA) has increased its dividend for 1 consecutive year.
What does ALPS Funds O’Shares U.S. Quality Dividend ETF invest in?
The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.